| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL GBP | MIXTO FLEXIBLE | 24,476722 | 13/05/2026 | 5,06% | 25,86% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 211,854821 | 13/05/2026 | 5,05% | 46,45% | ***** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 168,650000 | 12/05/2026 | 5,04% | 20,07% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD (C) | MIXTO FLEXIBLE | 66,666667 | 13/05/2026 | 5,02% | 23,94% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z EUR | MIXTO FLEXIBLE | 24,018700 | 13/05/2026 | 5,02% | 25,49% | *** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 151,130000 | 12/05/2026 | 5,02% | 35,73% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 138,376603 | 23/04/2026 | 5,01% | 37,98% | **** |
| BGF GLOBAL ALLOCATION A2 EUR | MIXTO FLEXIBLE | 83,360000 | 13/05/2026 | 5,01% | 33,55% | **** |
| BGF GLOBAL ALLOCATION A4 EUR | MIXTO FLEXIBLE | 78,670000 | 13/05/2026 | 5,01% | 29,63% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P USD | MIXTO FLEXIBLE | 24,389757 | 13/05/2026 | 5,01% | 26,58% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | MIXTO FLEXIBLE | 148,902479 | 07/05/2026 | 5,01% | 27,33% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | MIXTO FLEXIBLE | 74,170000 | 13/05/2026 | 5,01% | 10,06% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 GBP HGD (C) | MIXTO FLEXIBLE | 70,024102 | 13/05/2026 | 4,99% | 28,68% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | MIXTO FLEXIBLE | 81,170000 | 13/05/2026 | 4,99% | 55,23% | ***** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | MIXTO FLEXIBLE | 24,008451 | 13/05/2026 | 4,99% | 25,98% | *** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | MIXTO FLEXIBLE | 114,622279 | 13/05/2026 | 4,98% | 55,73% | ***** |
| FRANKLIN INCOME N (ACC) USD | MIXTO FLEXIBLE | 27,930004 | 13/05/2026 | 4,98% | 18,60% | ** |
| MURANO CRECIMIENTO, FI B | MIXTO FLEXIBLE | 14,254150 | 12/05/2026 | 4,98% | · | ND |
| INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 16,020900 | 13/05/2026 | 4,97% | 41,86% | **** |
| BGF GLOBAL ALLOCATION E2 USD | MIXTO FLEXIBLE | 73,871105 | 13/05/2026 | 4,96% | 32,19% | **** |
