| BGF ESG MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 17,740000 | 13/05/2026 | 5,34% | 20,19% | ** |
| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | MIXTO FLEXIBLE | 15,573001 | 13/05/2026 | 5,34% | 33,63% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (ACC) | MIXTO FLEXIBLE | 1,682400 | 13/05/2026 | 5,34% | 25,89% | **** |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 15,066349 | 12/05/2026 | 5,34% | 42,68% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | MIXTO FLEXIBLE | 167,312600 | 13/05/2026 | 5,34% | 30,00% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | MIXTO FLEXIBLE | 112,123200 | 13/05/2026 | 5,34% | 15,68% | ** |
| LO FUNDS - ALL ROADS (EUR) M CAP | MIXTO FLEXIBLE | 16,546000 | 12/05/2026 | 5,32% | 21,35% | ** |
| LO FUNDS - ALL ROADS (EUR) M DIS | MIXTO FLEXIBLE | 14,831200 | 12/05/2026 | 5,32% | 11,61% | * |
| LO SELECTION - CASTA P CAP EUR | MIXTO FLEXIBLE | 1.863,508500 | 07/05/2026 | 5,32% | 33,22% | **** |
| MSIF GLOBAL BALANCED INCOME ZH (USD) | MIXTO FLEXIBLE | 33,871105 | 13/05/2026 | 5,32% | 25,45% | *** |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | MIXTO FLEXIBLE | 119,213897 | 12/05/2026 | 5,31% | 53,42% | ***** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND A | MIXTO FLEXIBLE | 14,886897 | 13/05/2026 | 5,31% | 28,93% | *** |
| PICTET - GLOBAL DYNAMIC ALLOCATION P USD | MIXTO FLEXIBLE | 141,480661 | 12/05/2026 | 5,30% | 31,97% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | MIXTO FLEXIBLE | 110,289800 | 13/05/2026 | 5,30% | 15,33% | ** |
| BGF GLOBAL ALLOCATION D2 EUR | MIXTO FLEXIBLE | 95,760000 | 13/05/2026 | 5,29% | 36,59% | **** |
| BGF GLOBAL ALLOCATION D4 EUR | MIXTO FLEXIBLE | 79,710000 | 13/05/2026 | 5,28% | 29,80% | *** |
| MAN TARGETRISK I H JPY | MIXTO FLEXIBLE | 75,395610 | 12/05/2026 | 5,27% | -6,90% | * |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | MIXTO FLEXIBLE | 1.312,910000 | 06/05/2026 | 5,25% | 25,72% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (ACC) | MIXTO FLEXIBLE | 1,814000 | 13/05/2026 | 5,24% | 24,95% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (ACC) | MIXTO FLEXIBLE | 1,393000 | 13/05/2026 | 5,24% | 24,94% | **** |
