| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC USD | MIXTO FLEXIBLE | 152,974761 | 23/09/2026 | 8,73% | 26,92% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC HKD | MIXTO FLEXIBLE | 142,141287 | 23/09/2026 | 8,72% | 26,91% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) I-A1-ACC | MIXTO FLEXIBLE | 1.300,800000 | 23/09/2026 | 8,72% | · | ND |
| AGAVE, FI | MIXTO FLEXIBLE | 15,928830 | 22/09/2026 | 8,71% | 41,45% | ***** |
| BGF DYNAMIC HIGH INCOME E2 EUR | MIXTO FLEXIBLE | 15,750000 | 23/09/2026 | 8,70% | 28,26% | *** |
| JPM DYNAMIC MULTI-ASSET D (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 100,201560 | 23/09/2026 | 8,70% | · | ND |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) Q-ACC | MIXTO FLEXIBLE | 200,250000 | 23/09/2026 | 8,70% | 40,94% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | MIXTO FLEXIBLE | 132,750000 | 23/09/2026 | 8,69% | 48,79% | ***** |
| MI CARTERA GESTION FLEXIBLE 2, FI | MIXTO FLEXIBLE | 124,689052 | 21/09/2026 | 8,69% | 36,95% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) (JPY HEDGED) P-ACC | MIXTO FLEXIBLE | 86,625971 | 23/09/2026 | 8,69% | 12,48% | ** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH A EUR CAP | MIXTO FLEXIBLE | 88,800000 | 23/09/2026 | 8,68% | 34,83% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | MIXTO FLEXIBLE | 135,754973 | 23/09/2026 | 8,68% | 49,52% | ***** |
| BGF ESG MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 16,660000 | 23/09/2026 | 8,68% | 35,67% | **** |
| BGF GLOBAL ALLOCATION A4 USD | MIXTO FLEXIBLE | 81,263693 | 23/09/2026 | 8,67% | 33,60% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 11,587766 | 23/09/2026 | 8,66% | 36,03% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS USD | MIXTO FLEXIBLE | 123,663483 | 23/09/2026 | 8,65% | 10,88% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATING ASSETS A CAP USD | MIXTO FLEXIBLE | 96,739988 | 23/09/2026 | 8,63% | · | ND |
| JPM GLOBAL INCOME ESG A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 113,828762 | 23/09/2026 | 8,63% | 26,68% | *** |
| MAN TARGETRISK D H GBP | MIXTO FLEXIBLE | 153,508976 | 22/09/2026 | 8,63% | 30,33% | *** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | MIXTO FLEXIBLE | 11,462624 | 23/09/2026 | 8,62% | 23,65% | *** |
