| UBS (LUX) STRATEGY FUND - GROWTH (EUR) Q-ACC | MIXTO FLEXIBLE | 198,920000 | 31/07/2026 | 7,98% | 37,61% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD | MIXTO FLEXIBLE | 25,176160 | 03/08/2026 | 7,96% | 28,85% | *** |
| DWS CONCEPT KALDEMORGEN USD SCH | MIXTO FLEXIBLE | 129,458171 | 03/08/2026 | 7,96% | 22,52% | ** |
| JPM US MULTI-ASSET HIGH INCOME A (ACC) USD | MIXTO FLEXIBLE | 98,872995 | 03/08/2026 | 7,95% | · | ND |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-GBP | MIXTO FLEXIBLE | 17,703455 | 03/08/2026 | 7,95% | 28,53% | *** |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND A1-USD | MIXTO FLEXIBLE | 10,463806 | 03/08/2026 | 7,95% | · | ND |
| BGF DYNAMIC HIGH INCOME E2 EUR | MIXTO FLEXIBLE | 15,640000 | 03/08/2026 | 7,94% | 28,20% | *** |
| FERMION, FI | MIXTO FLEXIBLE | 1,200536 | 31/07/2026 | 7,93% | 17,71% | ** |
| ODDO BHF PROACTIF EUROPE CR-EUR | MIXTO FLEXIBLE | 220,480000 | 03/08/2026 | 7,93% | 14,94% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) A (ACC) | MIXTO FLEXIBLE | 1,791380 | 31/07/2026 | 7,92% | 26,27% | *** |
| DORVAL CONVICTIONS N EUR | MIXTO FLEXIBLE | 159,480000 | 31/07/2026 | 7,91% | 36,45% | **** |
| BGF GLOBAL ALLOCATION D4 EUR | MIXTO FLEXIBLE | 81,690000 | 03/08/2026 | 7,90% | 30,37% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | MIXTO FLEXIBLE | 2,020147 | 31/07/2026 | 7,90% | 34,47% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P (AUD-HEDGED) | MIXTO FLEXIBLE | 61,647330 | 03/08/2026 | 7,90% | · | ND |
| YOSEMITE 2 GLOBAL, FIL C | MIXTO FLEXIBLE | 11,299431 | 03/08/2026 | 7,90% | · | ND |
| BGF GLOBAL ALLOCATION D2 EUR | MIXTO FLEXIBLE | 98,130000 | 03/08/2026 | 7,89% | 37,17% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P USD | MIXTO FLEXIBLE | 25,057824 | 03/08/2026 | 7,89% | 28,55% | *** |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | MIXTO FLEXIBLE | 18,060000 | 03/08/2026 | 7,89% | 26,56% | **** |
| JPM GLOBAL INCOME ESG C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 116,965756 | 03/08/2026 | 7,89% | 29,81% | **** |
| BGF GLOBAL ALLOCATION D4 GBP | MIXTO FLEXIBLE | 81,732510 | 03/08/2026 | 7,88% | 30,75% | **** |
