| ODDO BHF PROACTIF EUROPE GC-EUR | MIXTO FLEXIBLE | 135,650000 | 03/08/2026 | 8,44% | 17,73% | ** |
| JPM US MULTI-ASSET HIGH INCOME I (ACC) USD | MIXTO FLEXIBLE | 99,878630 | 03/08/2026 | 8,43% | · | ND |
| CAIXABANK GESTION TOTAL, FI SIN RETRO | MIXTO FLEXIBLE | 14,350100 | 30/07/2026 | 8,42% | 39,54% | ***** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | MIXTO FLEXIBLE | 18,075423 | 03/08/2026 | 8,42% | 33,97% | **** |
| DWS INVEST MULTI OPPORTUNITIES GBP CH RD | MIXTO FLEXIBLE | 180,923242 | 03/08/2026 | 8,41% | 33,82% | **** |
| SCHRODER ISF INFLATION PLUS A1 DIS USD | MIXTO FLEXIBLE | 12,794538 | 03/08/2026 | 8,41% | 8,07% | ** |
| WAVERTON MULTI-ASSET GROWTH FUND B GBP DIS | MIXTO FLEXIBLE | 16,138268 | 31/07/2026 | 8,41% | 39,27% | **** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD P-ACC | MIXTO FLEXIBLE | 135,942534 | 31/07/2026 | 8,40% | 25,37% | *** |
| SCHRODER ISF INFLATION PLUS A1 ACC USD | MIXTO FLEXIBLE | 24,112961 | 03/08/2026 | 8,40% | 23,34% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 106,337235 | 03/08/2026 | 8,40% | 19,92% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (ACC) | MIXTO FLEXIBLE | 1,620549 | 31/07/2026 | 8,39% | 29,14% | *** |
| EDR FUND II - SIGNATURE BALANCED (USD) A-USD | MIXTO FLEXIBLE | 104,379626 | 31/07/2026 | 8,39% | · | ND |
| EDR FUND II - SIGNATURE BALANCED (USD) B-USD | MIXTO FLEXIBLE | 104,370919 | 31/07/2026 | 8,39% | · | ND |
| JPM US MULTI-ASSET HIGH INCOME C (ACC) USD | MIXTO FLEXIBLE | 99,800607 | 03/08/2026 | 8,39% | · | ND |
| SCHRODER ISF INFLATION PLUS A1 ACC EUR | MIXTO FLEXIBLE | 24,101400 | 03/08/2026 | 8,39% | 23,47% | *** |
| SCHRODER ISF INFLATION PLUS A1 DIS EUR | MIXTO FLEXIBLE | 12,801300 | 03/08/2026 | 8,39% | 8,18% | ** |
| SCHRODER ISF INFLATION PLUS B ACC EUR | MIXTO FLEXIBLE | 22,996800 | 03/08/2026 | 8,39% | 23,47% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL GBP | MIXTO FLEXIBLE | 25,249728 | 03/08/2026 | 8,38% | 29,80% | *** |
| SCHRODER ISF INFLATION PLUS B DIS EUR | MIXTO FLEXIBLE | 14,332000 | 03/08/2026 | 8,38% | 8,13% | ** |
| BGF DYNAMIC HIGH INCOME A2 USD | MIXTO FLEXIBLE | 13,142609 | 03/08/2026 | 8,37% | 30,26% | *** |
