| SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | MIXTO FLEXIBLE | 145,315920 | 13/05/2026 | 4,88% | 28,86% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 3.493,100000 | 13/05/2026 | 4,87% | 43,35% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 3.152,915066 | 13/05/2026 | 4,87% | 44,47% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | MIXTO FLEXIBLE | 203,498899 | 13/05/2026 | 4,87% | 49,62% | ***** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) I-A1-ACC | MIXTO FLEXIBLE | 1.118,129153 | 12/05/2026 | 4,86% | · | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 237,784415 | 13/05/2026 | 4,85% | 39,24% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) Q-ACC | MIXTO FLEXIBLE | 197,341966 | 12/05/2026 | 4,85% | 36,76% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | MIXTO FLEXIBLE | 68,739377 | 12/05/2026 | 4,84% | -5,12% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 102,828421 | 12/05/2026 | 4,83% | 21,98% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 172,966283 | 13/05/2026 | 4,82% | 35,94% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 167,947076 | 13/05/2026 | 4,82% | 34,84% | **** |
| BGF GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 73,900000 | 13/05/2026 | 4,81% | 31,54% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR | MIXTO FLEXIBLE | 13,500000 | 13/05/2026 | 4,81% | 37,90% | **** |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 13,850090 | 13/05/2026 | 4,81% | 28,02% | ***** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 95,780000 | 13/05/2026 | 4,79% | 21,32% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD (C) | MIXTO FLEXIBLE | 66,572770 | 13/05/2026 | 4,79% | 21,56% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B EUR | MIXTO FLEXIBLE | 21,796200 | 13/05/2026 | 4,79% | 22,73% | *** |
| INVESCO SUSTAINABLE ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 15,316700 | 13/05/2026 | 4,79% | 39,88% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | MIXTO FLEXIBLE | 127,960000 | 13/05/2026 | 4,77% | 51,20% | ***** |
| CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | MIXTO FLEXIBLE | 125,870918 | 07/05/2026 | 4,77% | 24,89% | **** |
