| FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | MIXTO FLEXIBLE | 142,644127 | 03/08/2026 | 8,54% | 29,51% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) C EUR | MIXTO FLEXIBLE | 27,186600 | 03/08/2026 | 8,53% | 31,46% | *** |
| ROBECO SUSTAINABLE DYNAMIC ALLOCATION B EUR | MIXTO FLEXIBLE | 120,400000 | 03/08/2026 | 8,53% | · | ND |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | MIXTO FLEXIBLE | 157,293482 | 30/07/2026 | 8,53% | 29,22% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 174,370000 | 03/08/2026 | 8,53% | 37,59% | ***** |
| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 173,936907 | 03/08/2026 | 8,52% | 43,29% | ***** |
| INVESCO GLOBAL INCOME A CAP USD (HEDGED) | MIXTO FLEXIBLE | 18,801994 | 03/08/2026 | 8,52% | 28,61% | *** |
| RIVER PATRIMONIO, FI | MIXTO FLEXIBLE | 162,450531 | 31/07/2026 | 8,52% | 36,05% | **** |
| BGF GLOBAL ALLOCATION X2 EUR | MIXTO FLEXIBLE | 117,350000 | 03/08/2026 | 8,51% | 41,18% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) P CAP | MIXTO FLEXIBLE | 20,810419 | 31/07/2026 | 8,51% | 25,54% | *** |
| INVESCO SUSTAINABLE ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 15,428400 | 03/08/2026 | 8,50% | 39,89% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 12,140000 | 03/08/2026 | 8,49% | 36,25% | **** |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 280,774924 | 31/07/2026 | 8,48% | 58,42% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | MIXTO FLEXIBLE | 216,376246 | 03/08/2026 | 8,48% | 44,15% | ***** |
| JPM GLOBAL INCOME A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 238,352839 | 03/08/2026 | 8,47% | 27,64% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (MDIS) USD-H1 | MIXTO FLEXIBLE | 7,559601 | 03/08/2026 | 8,46% | 4,61% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,214976 | 31/07/2026 | 8,45% | 27,10% | *** |
| BGF MYMAP MODERATE A6 USD (HEDGED) | MIXTO FLEXIBLE | 10,576506 | 03/08/2026 | 8,44% | 23,53% | *** |
| ODDO BHF PROACTIF EUROPE CI-EUR | MIXTO FLEXIBLE | 190.331,830000 | 03/08/2026 | 8,44% | 17,73% | ** |
| ODDO BHF PROACTIF EUROPE CN-EUR | MIXTO FLEXIBLE | 1.708,340000 | 03/08/2026 | 8,44% | 17,73% | ** |
