| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z GBP | MIXTO FLEXIBLE | 23,984639 | 13/05/2026 | 4,96% | 25,03% | *** |
| BGF ESG MULTI-ASSET A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,851899 | 13/05/2026 | 4,95% | 6,55% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (INC) | MIXTO FLEXIBLE | 1,691327 | 13/05/2026 | 4,95% | 25,37% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | MIXTO FLEXIBLE | 15,758939 | 12/05/2026 | 4,94% | 31,59% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-EUR | MIXTO FLEXIBLE | 15,500000 | 13/05/2026 | 4,94% | 17,78% | ** |
| INVESCO SUSTAINABLE ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 15,871800 | 13/05/2026 | 4,93% | 41,55% | **** |
| BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | MIXTO FLEXIBLE | 17,640634 | 13/05/2026 | 4,92% | 34,80% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | MIXTO FLEXIBLE | 111,050000 | 13/05/2026 | 4,92% | 10,05% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | MIXTO FLEXIBLE | 84,711908 | 13/05/2026 | 4,92% | 10,49% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) EUR | MIXTO FLEXIBLE | 7,910000 | 13/05/2026 | 4,91% | 7,04% | * |
| GAMMA GLOBAL, FI Z | MIXTO FLEXIBLE | 13,991419 | 13/05/2026 | 4,91% | 29,16% | ***** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND I1-USD | MIXTO FLEXIBLE | 142,262057 | 13/05/2026 | 4,91% | 18,63% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | MIXTO FLEXIBLE | 110,944900 | 13/05/2026 | 4,91% | 23,81% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 144,834004 | 13/05/2026 | 4,91% | 25,98% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (YDIS) EUR | MIXTO FLEXIBLE | 11,350000 | 13/05/2026 | 4,90% | 30,46% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | MIXTO FLEXIBLE | 149,920238 | 13/05/2026 | 4,90% | 28,87% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 172,917022 | 12/05/2026 | 4,90% | 28,25% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES I (ACC) EUR | MIXTO FLEXIBLE | 19,080000 | 13/05/2026 | 4,89% | 38,16% | **** |
| BGF GLOBAL ALLOCATION A2 HUF | MIXTO FLEXIBLE | 83,162225 | 13/05/2026 | 4,88% | 33,56% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-USD | MIXTO FLEXIBLE | 14,058899 | 13/05/2026 | 4,88% | 18,29% | ** |
