| BGF GLOBAL ALLOCATION C2 EUR | MIXTO FLEXIBLE | 57,250000 | 16/04/2026 | 1,56% | 25,82% | *** |
| BGF GLOBAL ALLOCATION C2 USD | MIXTO FLEXIBLE | 57,139219 | 15/04/2026 | 1,56% | 26,06% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) USD | MIXTO FLEXIBLE | 15,662139 | 15/04/2026 | 1,56% | 31,99% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 183,947368 | 15/04/2026 | 1,56% | 35,53% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 164,864177 | 15/04/2026 | 1,56% | 31,05% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) K-1-ACC | MIXTO FLEXIBLE | 6.138.649,295011 | 15/04/2026 | 1,56% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 985,288625 | 15/04/2026 | 1,56% | · | ND |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | MIXTO FLEXIBLE | 7,214769 | 15/04/2026 | 1,55% | 56,84% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 230,310002 | 15/04/2026 | 1,55% | 36,53% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 163,920000 | 16/04/2026 | 1,54% | 36,29% | **** |
| MSIF GLOBAL BALANCED A (EUR) | MIXTO FLEXIBLE | 30,360000 | 16/04/2026 | 1,54% | 19,91% | ** |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD Q-ACC | MIXTO FLEXIBLE | 122,393888 | 15/04/2026 | 1,54% | 18,56% | ** |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND A | MIXTO FLEXIBLE | 10,543294 | 15/04/2026 | 1,54% | · | ND |
| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | MIXTO FLEXIBLE | 51,880000 | 16/04/2026 | 1,53% | 30,84% | *** |
| DORVAL CONVICTIONS I EUR | MIXTO FLEXIBLE | 2.163,890000 | 15/04/2026 | 1,53% | 25,58% | *** |
| DWS INVEST MULTI OPPORTUNITIES PFDQ | MIXTO FLEXIBLE | 95,500000 | 16/04/2026 | 1,53% | 9,26% | * |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 113,820000 | 16/04/2026 | 1,53% | 23,48% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | MIXTO FLEXIBLE | 11,475400 | 10/04/2026 | 1,53% | 11,85% | * |
| PATRIMONIO GLOBAL SOLUTIONS, FIL A | MIXTO FLEXIBLE | 11,754719 | 31/03/2026 | 1,53% | 16,31% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME D4 EUR | MIXTO FLEXIBLE | 8,670000 | 16/04/2026 | 1,52% | -1,92% | * |
