| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QFDIS EUR (HEDGED) | MIXTO FLEXIBLE | 99,599100 | 06/08/2026 | · | · | ND |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B QFDIS EUR (HEDGED) | MIXTO FLEXIBLE | 99,517000 | 06/08/2026 | · | · | ND |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C MDIS USD | MIXTO FLEXIBLE | 86,909374 | 06/08/2026 | · | · | ND |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I MDIS USD | MIXTO FLEXIBLE | 87,010050 | 06/08/2026 | · | · | ND |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R | MIXTO FLEXIBLE | 11,799102 | 02/02/2026 | · | · | *** |
| TALENTA GLOBAL INVESTMENTS / SYSTEMATIC ALLOCATION | MIXTO FLEXIBLE | 0,000010 | 22/09/2022 | · | · | ND |
| TAU INVESTMENTS, FIL | MIXTO FLEXIBLE | 13,457050 | 30/09/2025 | · | · | ND |
| TEIMA, FIL | MIXTO FLEXIBLE | 0,000010 | 23/10/2025 | · | · | ND |
| T.ROWE CAPITAL ALLOCATION FUND A | MIXTO FLEXIBLE | 9,383123 | 06/08/2026 | · | · | ND |
| T.ROWE CAPITAL ALLOCATION FUND A8P | MIXTO FLEXIBLE | 9,010570 | 06/08/2026 | · | · | ND |
| T.ROWE CAPITAL ALLOCATION FUND A8P (HKD) | MIXTO FLEXIBLE | 11,549125 | 06/08/2026 | · | · | ND |
| T.ROWE CAPITAL ALLOCATION FUND A8PN (AUD) | MIXTO FLEXIBLE | 6,350719 | 06/08/2026 | · | · | ND |
| T.ROWE CAPITAL ALLOCATION FUND A8PN (CNH) | MIXTO FLEXIBLE | 13,169295 | 06/08/2026 | · | · | ND |
| T.ROWE CAPITAL ALLOCATION FUND A8PN (GBP) | MIXTO FLEXIBLE | 12,129614 | 06/08/2026 | · | · | ND |
| T.ROWE CAPITAL ALLOCATION FUND A8PN (SGD) | MIXTO FLEXIBLE | 6,922544 | 06/08/2026 | · | · | ND |
| T.ROWE CAPITAL ALLOCATION FUND AN (EUR) | MIXTO FLEXIBLE | 10,726044 | 06/08/2026 | · | · | ND |
| T.ROWE CAPITAL ALLOCATION FUND AN (SGD) | MIXTO FLEXIBLE | 7,217120 | 06/08/2026 | · | · | ND |
| T.ROWE CAPITAL ALLOCATION FUND BN (EUR) | MIXTO FLEXIBLE | 10,682724 | 06/08/2026 | · | · | ND |
| T.ROWE CAPITAL ALLOCATION FUND C | MIXTO FLEXIBLE | 9,426443 | 06/08/2026 | · | · | ND |
| T.ROWE CAPITAL ALLOCATION FUND E | MIXTO FLEXIBLE | 9,435107 | 06/08/2026 | · | · | ND |
