| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 13,054561 | 08/01/2026 | 1,58% | 13,57% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | MIXTO MODERADO GLOBAL | 13,063383 | 08/01/2026 | 1,58% | 13,55% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | MIXTO MODERADO GLOBAL | 8,272206 | 08/01/2026 | 1,57% | 3,80% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | MIXTO MODERADO GLOBAL | 22,083769 | 08/01/2026 | 1,57% | 20,13% | *** |
| FRANKLIN NEXTSTEP MODERATE A (ACC) USD | MIXTO MODERADO GLOBAL | 15,931478 | 08/01/2026 | 1,57% | 25,30% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 9,692591 | 08/01/2026 | 1,57% | -1,99% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | MIXTO MODERADO GLOBAL | 7,294818 | 08/01/2026 | 1,56% | 1,48% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | MIXTO MODERADO GLOBAL | 13,193833 | 08/01/2026 | 1,56% | 17,45% | ** |
| GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | MIXTO MODERADO GLOBAL | 12,584300 | 06/01/2026 | 1,56% | 20,75% | ** |
| LO SELECTION - THE BALANCED (USD) N CAP USD | MIXTO MODERADO GLOBAL | 145,284492 | 07/01/2026 | 1,56% | 23,41% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 12,213961 | 08/01/2026 | 1,56% | 10,40% | ** |
| SANTANDER SELECT MODERATE AUH CAP | MIXTO MODERADO GLOBAL | 125,950531 | 07/01/2026 | 1,56% | 16,86% | ** |
| DPAM B BALANCED STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 218,590000 | 07/01/2026 | 1,55% | 25,05% | *** |
| DPAM B BALANCED STRATEGY W EUR CAP | MIXTO MODERADO GLOBAL | 216,860000 | 07/01/2026 | 1,55% | 25,05% | *** |
| LO SELECTION - THE BALANCED (USD) M CAP USD | MIXTO MODERADO GLOBAL | 142,711571 | 07/01/2026 | 1,55% | 22,76% | *** |
| DPAM B BALANCED STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 181,590000 | 07/01/2026 | 1,54% | 18,86% | ** |
| DPAM B BALANCED STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 209,160000 | 07/01/2026 | 1,54% | 22,86% | *** |
| LO SELECTION - THE BALANCED (USD) P CAP USD | MIXTO MODERADO GLOBAL | 136,677593 | 07/01/2026 | 1,54% | 20,93% | *** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | MIXTO MODERADO GLOBAL | 6,842281 | 08/01/2026 | 1,53% | 1,96% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 8,822270 | 08/01/2026 | 1,53% | 0,14% | * |
