| YOSEMITE 2 GLOBAL, FIL A | MIXTO FLEXIBLE | 11,281946 | 03/08/2026 | 8,12% | · | ND |
| MAN TARGETRISK DJ USD | MIXTO FLEXIBLE | 94,022307 | 30/07/2026 | 8,11% | 17,85% | ** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | MIXTO FLEXIBLE | 177,880000 | 31/07/2026 | 8,10% | 32,85% | ***** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND I1-USD | MIXTO FLEXIBLE | 146,562635 | 03/08/2026 | 8,08% | 22,03% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 11,790000 | 03/08/2026 | 8,07% | 33,67% | **** |
| BGF GLOBAL ALLOCATION A10 AUD (HEDGED) | MIXTO FLEXIBLE | 6,657353 | 03/08/2026 | 8,07% | 14,24% | ND |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | MIXTO FLEXIBLE | 11.099,020373 | 03/08/2026 | 8,06% | 42,22% | **** |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND DL USD ACC | MIXTO FLEXIBLE | 11,511573 | 03/08/2026 | 8,06% | 19,14% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) A7 USD | MIXTO FLEXIBLE | 25,481751 | 03/08/2026 | 8,05% | 29,51% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z EUR | MIXTO FLEXIBLE | 24,711900 | 03/08/2026 | 8,05% | 28,37% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 173,910000 | 03/08/2026 | 8,05% | 34,57% | ***** |
| SCHRODER SPECIAL SITUATIONS FUND WEALTH MANAGEMENT USD BALANCED A DIS USD | MIXTO FLEXIBLE | 105,617685 | 03/08/2026 | 8,04% | · | ND |
| BGF GLOBAL ALLOCATION I2 EUR | MIXTO FLEXIBLE | 99,280000 | 03/08/2026 | 8,03% | 38,04% | **** |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND P1-USD | MIXTO FLEXIBLE | 10,498483 | 03/08/2026 | 8,02% | · | ND |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A | MIXTO FLEXIBLE | 11,892000 | 31/07/2026 | 8,01% | 19,31% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-USD | MIXTO FLEXIBLE | 14,477677 | 03/08/2026 | 8,01% | 21,65% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | MIXTO FLEXIBLE | 12,853722 | 31/07/2026 | 8,00% | 28,12% | **** |
| BGF GLOBAL ALLOCATION D2 USD | MIXTO FLEXIBLE | 98,032076 | 03/08/2026 | 7,99% | 37,18% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) I-A1-ACC | MIXTO FLEXIBLE | 1.292,110000 | 31/07/2026 | 7,99% | · | ND |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) STERLING H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,568719 | 31/07/2026 | 7,98% | 33,97% | **** |
