| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 171,212276 | 12/05/2026 | 7,30% | 29,57% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 12,187700 | 12/05/2026 | 7,29% | 43,22% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 12,190322 | 12/05/2026 | 7,29% | 44,04% | ***** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | MIXTO FLEXIBLE | 1.389,882250 | 12/05/2026 | 7,29% | 30,43% | **** |
| MAN TARGETRISK INU USD | MIXTO FLEXIBLE | 161,474364 | 08/05/2026 | 7,29% | 27,34% | *** |
| TEMPLETON GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 20,224911 | 12/05/2026 | 7,29% | 34,79% | ***** |
| BL-GLOBAL MARKETS BI CAP | MIXTO FLEXIBLE | 1.550,240000 | 12/05/2026 | 7,28% | 27,11% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 143,577431 | 11/05/2026 | 7,25% | 39,41% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC GBP (HEDGED) | MIXTO FLEXIBLE | 201,623101 | 12/05/2026 | 7,24% | 31,87% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 122,570000 | 11/05/2026 | 7,24% | · | ND |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | MIXTO FLEXIBLE | 8,578793 | 12/05/2026 | 7,23% | 51,49% | **** |
| CAIXABANK GESTION TOTAL, FI PLATINUM | MIXTO FLEXIBLE | 16,416600 | 10/05/2026 | 7,23% | 40,41% | ***** |
| MAN TARGETRISK D H CHF | MIXTO FLEXIBLE | 152,129751 | 08/05/2026 | 7,22% | 23,68% | *** |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES IT EUR | MIXTO FLEXIBLE | 1.290,890000 | 12/05/2026 | 7,18% | · | ND |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | MIXTO FLEXIBLE | 293,431679 | 12/05/2026 | 7,18% | 42,00% | ***** |
| BL-GLOBAL MARKETS BM CAP | MIXTO FLEXIBLE | 115,380000 | 12/05/2026 | 7,16% | · | ND |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) USD-H1 | MIXTO FLEXIBLE | 16,953484 | 12/05/2026 | 7,16% | 32,64% | *** |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 2.285,000300 | 12/05/2026 | 7,15% | 82,98% | ***** |
| MAN TARGETRISK I USD | MIXTO FLEXIBLE | 205,467222 | 08/05/2026 | 7,13% | 25,76% | *** |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 25,680530 | 12/05/2026 | 7,10% | 53,90% | ***** |
