| LO SELECTION - THE GLOBAL ALLOCATION (GBP) P CAP GBP | MIXTO FLEXIBLE | 19,349122 | 30/07/2026 | 6,05% | 30,09% | **** |
| LUMYNA-MW TOPS UCITS FUND USD D CAP | RENT. ABSOLUTA. | 254,138119 | 28/07/2026 | 6,05% | 24,86% | **** |
| LUMYNA-MW TOPS UCITS FUND USD D DIS | RENT. ABSOLUTA. | 273,089733 | 28/07/2026 | 6,05% | 24,86% | **** |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY B USD | RVI EMERGENTES | 281,174625 | 30/07/2026 | 6,05% | 50,03% | * |
| SCHRODER GAIA CAT BOND A ACC USD | RFI GLOBAL | 1.833,687418 | 31/07/2026 | 6,05% | 29,60% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | MIXTO FLEXIBLE | 163,194300 | 31/07/2026 | 6,05% | 27,27% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO FLEXIBLE | 184,379068 | 31/07/2026 | 6,05% | 30,11% | **** |
| SCHRODER ISF US LARGE CAP A ACC EUR | RVI USA | 367,570700 | 31/07/2026 | 6,05% | 56,97% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | RFI EMERGENTES | 9,629952 | 31/07/2026 | 6,05% | 24,88% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 227,031384 | 31/07/2026 | 6,05% | 35,51% | *** |
