| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 125,828948 | 12/05/2026 | 7,58% | 13,69% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-DIST-EUR | MIXTO FLEXIBLE | 60,550000 | 12/05/2026 | 7,57% | 46,04% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-ACC-EUR | MIXTO FLEXIBLE | 26,440000 | 12/05/2026 | 7,57% | 46,73% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-ACC-EUR | MIXTO FLEXIBLE | 17,340000 | 12/05/2026 | 7,57% | 46,82% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-DIST-EUR | MIXTO FLEXIBLE | 17,330000 | 12/05/2026 | 7,57% | 46,62% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-EUR | MIXTO FLEXIBLE | 17,330000 | 12/05/2026 | 7,57% | 46,74% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) P-ACC | MIXTO FLEXIBLE | 19,515512 | 11/05/2026 | 7,56% | 36,11% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 12,669600 | 12/05/2026 | 7,55% | 46,64% | ***** |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-DIST-EUR | MIXTO FLEXIBLE | 26,340000 | 12/05/2026 | 7,55% | 46,41% | **** |
| CAIXABANK GLOBAL INVEST, FI ESTANDAR | MIXTO FLEXIBLE | 25,978900 | 10/05/2026 | 7,54% | 43,77% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | MIXTO FLEXIBLE | 123,816087 | 12/05/2026 | 7,51% | 20,76% | ** |
| MAN TARGETRISK I H CHF | MIXTO FLEXIBLE | 166,065968 | 08/05/2026 | 7,50% | 26,44% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | MIXTO FLEXIBLE | 187,483558 | 12/05/2026 | 7,45% | 28,79% | *** |
| TEMPLETON GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 22,448458 | 12/05/2026 | 7,44% | 36,84% | ***** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 28,230000 | 12/05/2026 | 7,42% | 36,31% | ***** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) Q-ACC | MIXTO FLEXIBLE | 76,652777 | 11/05/2026 | 7,42% | · | ND |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-ACC-EUR | MIXTO FLEXIBLE | 59,280000 | 12/05/2026 | 7,41% | 45,08% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-DIST-EUR | MIXTO FLEXIBLE | 57,400000 | 12/05/2026 | 7,41% | 44,66% | **** |
| CAIXABANK GESTION TOTAL, FI SIN RETRO | MIXTO FLEXIBLE | 14,206000 | 10/05/2026 | 7,33% | 41,57% | ***** |
| MAN TARGETRISK D H SGD | MIXTO FLEXIBLE | 86,298706 | 08/05/2026 | 7,30% | 20,49% | ** |
