| BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,240251 | 22/09/2026 | 10,70% | 25,83% | *** |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 16,097900 | 22/09/2026 | 10,69% | 81,66% | ***** |
| BGF GLOBAL ALLOCATION X2 EUR | MIXTO FLEXIBLE | 119,710000 | 22/09/2026 | 10,69% | 44,61% | **** |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 159,120000 | 18/09/2026 | 10,61% | · | ND |
| BGF DYNAMIC HIGH INCOME X2 USD | MIXTO FLEXIBLE | 15,362471 | 22/09/2026 | 10,61% | 36,87% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 12,565600 | 22/09/2026 | 10,61% | 43,77% | ***** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) C (ACC) | MIXTO FLEXIBLE | 1,993195 | 22/09/2026 | 10,59% | 27,94% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) G (ACC) | MIXTO FLEXIBLE | 1,445346 | 22/09/2026 | 10,59% | 27,95% | *** |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND W1-USD | MIXTO FLEXIBLE | 10,852307 | 22/09/2026 | 10,59% | · | ND |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | MIXTO FLEXIBLE | 2,193169 | 22/09/2026 | 10,54% | 39,98% | ***** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | MIXTO FLEXIBLE | 18,424496 | 22/09/2026 | 10,51% | 35,47% | **** |
| JPM GLOBAL INCOME I (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 152,106778 | 22/09/2026 | 10,49% | 29,54% | **** |
| MULTI SOLUTIONS - PICTET SMART ROAD TO AI C EUR CAP | MIXTO FLEXIBLE | 112,580000 | 21/09/2026 | 10,49% | · | ND |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 3.679,700000 | 22/09/2026 | 10,48% | 47,96% | ***** |
| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 263,796563 | 22/09/2026 | 10,47% | 29,39% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 12,550205 | 22/09/2026 | 10,46% | 43,68% | ***** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (MDIS) USD-H1 | MIXTO FLEXIBLE | 9,456512 | 22/09/2026 | 10,45% | 7,91% | ** |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | MIXTO FLEXIBLE | 25,099400 | 21/09/2026 | 10,45% | 43,71% | **** |
| DWS INVEST MULTI OPPORTUNITIES USD TFCH | MIXTO FLEXIBLE | 146,244439 | 22/09/2026 | 10,44% | 24,49% | *** |
| JPM US MULTI-ASSET HIGH INCOME D (ACC) USD | MIXTO FLEXIBLE | 100,872372 | 22/09/2026 | 10,43% | · | ND |
