| CT (LUX) GLOBAL MULTI ASSET INCOME ASH SGD | MIXTO MODERADO GLOBAL | 8,685762 | 08/01/2026 | 1,62% | 18,60% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | MIXTO MODERADO GLOBAL | 14,796700 | 08/01/2026 | 1,61% | 23,13% | *** |
| GVC GAESCO SOSTENIBLE ISR, FI A | MIXTO MODERADO GLOBAL | 190,556720 | 08/01/2026 | 1,61% | 27,25% | **** |
| GVC GAESCO SOSTENIBLE ISR, FI R | MIXTO MODERADO GLOBAL | 145,643050 | 08/01/2026 | 1,61% | 16,68% | ** |
| BL GLOBAL 50 AM DIS | MIXTO MODERADO GLOBAL | 128,160000 | 07/01/2026 | 1,60% | 28,53% | **** |
| BL GLOBAL 50 BI CAP | MIXTO MODERADO GLOBAL | 1.368,440000 | 07/01/2026 | 1,60% | 31,11% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | MIXTO MODERADO GLOBAL | 14,187600 | 08/01/2026 | 1,60% | 21,39% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | MIXTO MODERADO GLOBAL | 9,422300 | 08/01/2026 | 1,60% | 4,91% | * |
| BL GLOBAL 50 B CAP | MIXTO MODERADO GLOBAL | 129,310000 | 07/01/2026 | 1,59% | 28,40% | **** |
| BL GLOBAL 50 BM CAP | MIXTO MODERADO GLOBAL | 133,970000 | 07/01/2026 | 1,59% | 29,88% | **** |
| FRANKLIN NEXTSTEP MODERATE N (ACC) USD | MIXTO MODERADO GLOBAL | 14,715203 | 08/01/2026 | 1,59% | 22,43% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 10,366852 | 08/01/2026 | 1,59% | 0,91% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | MIXTO MODERADO GLOBAL | 13,253448 | 08/01/2026 | 1,59% | 14,27% | ** |
| BL GLOBAL 50 A DIS | MIXTO MODERADO GLOBAL | 123,240000 | 07/01/2026 | 1,58% | 27,30% | **** |
| BL GLOBAL 50 AR DIS | MIXTO MODERADO GLOBAL | 168,650000 | 07/01/2026 | 1,58% | 26,47% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | MIXTO MODERADO GLOBAL | 6,071424 | 08/01/2026 | 1,58% | 4,52% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME DE EUR | MIXTO MODERADO GLOBAL | 13,203600 | 08/01/2026 | 1,58% | 18,68% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | MIXTO MODERADO GLOBAL | 8,581100 | 08/01/2026 | 1,58% | 2,56% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | MIXTO MODERADO GLOBAL | 8,456874 | 08/01/2026 | 1,58% | 5,09% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | MIXTO MODERADO GLOBAL | 13,185610 | 08/01/2026 | 1,58% | 21,95% | *** |
