| FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | MIXTO FLEXIBLE | 28,830000 | 08/10/2026 | 17,20% | 57,54% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-DIST-EUR | MIXTO FLEXIBLE | 28,700000 | 08/10/2026 | 17,19% | 57,35% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-EUR | MIXTO FLEXIBLE | 18,880000 | 08/10/2026 | 17,19% | 57,46% | **** |
| TEMPLETON GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 24,485965 | 08/10/2026 | 17,19% | 51,43% | ***** |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-DIST-EUR | MIXTO FLEXIBLE | 65,960000 | 08/10/2026 | 17,18% | 57,38% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-DIST-EUR | MIXTO FLEXIBLE | 28,720000 | 08/10/2026 | 17,18% | 57,28% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-ACC-EUR | MIXTO FLEXIBLE | 18,890000 | 08/10/2026 | 17,18% | 57,55% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-ACC-EUR | MIXTO FLEXIBLE | 28,800000 | 08/10/2026 | 17,17% | 57,55% | **** |
| CAIXABANK GLOBAL INVEST, FI ESTANDAR | MIXTO FLEXIBLE | 28,303400 | 06/10/2026 | 17,16% | 55,89% | ***** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-DIST-EUR | MIXTO FLEXIBLE | 18,850000 | 08/10/2026 | 17,15% | 57,21% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-DIST-EUR | MIXTO FLEXIBLE | 18,870000 | 08/10/2026 | 17,13% | 57,25% | **** |
| DWS ESG MULTI ASSET DYNAMIC LD | MIXTO FLEXIBLE | 382,350000 | 08/10/2026 | 17,08% | 51,61% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 23,430000 | 08/10/2026 | 17,03% | 75,51% | ***** |
| DWS ESG MULTI ASSET DYNAMIC FD | MIXTO FLEXIBLE | 386,780000 | 08/10/2026 | 17,02% | 51,83% | ***** |
| SILVERBACK, FI L | MIXTO FLEXIBLE | 14,233143 | 07/10/2026 | 17,00% | · | ND |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | MIXTO FLEXIBLE | 9,355604 | 08/10/2026 | 16,94% | 70,78% | ***** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 30,720000 | 08/10/2026 | 16,90% | 51,40% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | MIXTO FLEXIBLE | 302,891650 | 08/10/2026 | 16,89% | 54,39% | ***** |
| BGF MYMAP MODERATE A6 AUD (HEDGED) | MIXTO FLEXIBLE | 7,504655 | 08/10/2026 | 16,86% | 39,29% | *** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD Q-ACC | MIXTO FLEXIBLE | 166,341594 | 07/10/2026 | 16,79% | 44,01% | **** |
