| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 11,480000 | 08/10/2026 | 16,79% | 43,68% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-ACC | MIXTO FLEXIBLE | 161,402881 | 07/10/2026 | 16,77% | 43,29% | **** |
| TEMPLETON GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 22,009655 | 08/10/2026 | 16,76% | 49,13% | ***** |
| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | MIXTO FLEXIBLE | 21,713222 | 08/10/2026 | 16,67% | 57,44% | ***** |
| BL-GLOBAL MARKETS BI CAP | MIXTO FLEXIBLE | 1.685,960000 | 08/10/2026 | 16,67% | 41,88% | **** |
| BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND EURO E (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,390000 | 08/10/2026 | 16,64% | 33,47% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) USD-H1 | MIXTO FLEXIBLE | 13,811908 | 08/10/2026 | 16,59% | 25,23% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-ACC-EUR | MIXTO FLEXIBLE | 64,310000 | 08/10/2026 | 16,52% | 56,70% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-DIST-EUR | MIXTO FLEXIBLE | 62,270000 | 08/10/2026 | 16,52% | 56,42% | **** |
| BGF MYMAP GROWTH A10 USD (HEDGED) | MIXTO FLEXIBLE | 9,994636 | 08/10/2026 | 16,50% | 30,82% | *** |
| BGF ESG MULTI-ASSET I2 USD (HEDGED) | MIXTO FLEXIBLE | 12,524584 | 08/10/2026 | 16,43% | 39,85% | *** |
| BL-GLOBAL MARKETS BM CAP | MIXTO FLEXIBLE | 125,330000 | 08/10/2026 | 16,40% | · | ND |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | MIXTO FLEXIBLE | 274,787860 | 08/10/2026 | 16,36% | 51,65% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (QDIS) USD | MIXTO FLEXIBLE | 7,536206 | 08/10/2026 | 16,36% | 39,90% | **** |
| DWS INVEST MULTI OPPORTUNITIES AUD LCH | MIXTO FLEXIBLE | 94,394786 | 08/10/2026 | 16,35% | 36,07% | *** |
| GESTION BOUTIQUE III / PFA GLOBAL | MIXTO FLEXIBLE | 18,603040 | 06/10/2026 | 16,32% | 49,59% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 164,614834 | 07/10/2026 | 16,30% | 39,43% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 20,630000 | 08/10/2026 | 16,29% | 71,20% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) C USD | MIXTO FLEXIBLE | 12,292330 | 08/10/2026 | 16,29% | · | ND |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME R2 EUR (C) | MIXTO FLEXIBLE | 88,150000 | 08/10/2026 | 16,25% | 35,47% | *** |
