| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY M EUR CAP | MIXTO FLEXIBLE | 14,215800 | 30/07/2026 | 7,40% | 36,65% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I ACC USD | MIXTO FLEXIBLE | 184,838925 | 03/08/2026 | 7,40% | 32,44% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) N-ACC | MIXTO FLEXIBLE | 26,120000 | 31/07/2026 | 7,40% | 33,81% | **** |
| HIGH RATE, FI | MIXTO FLEXIBLE | 31,442997 | 31/07/2026 | 7,38% | 28,77% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-DIST | MIXTO FLEXIBLE | 148,802786 | 31/07/2026 | 7,38% | 25,84% | *** |
| BGF ESG MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 16,460000 | 03/08/2026 | 7,37% | 31,47% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | MIXTO FLEXIBLE | 22,341396 | 03/08/2026 | 7,37% | 25,19% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 90,784569 | 03/08/2026 | 7,37% | 12,37% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY I EUR CAP | MIXTO FLEXIBLE | 14,919200 | 30/07/2026 | 7,36% | 36,41% | **** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 171,772865 | 03/08/2026 | 7,36% | 28,58% | *** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 153,211964 | 03/08/2026 | 7,36% | 20,98% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 106,282200 | 03/08/2026 | 7,36% | 20,50% | *** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R (NRS) CAP USD | MIXTO FLEXIBLE | 96,618986 | 03/08/2026 | 7,35% | · | ND |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 125,566191 | 03/08/2026 | 7,35% | 11,56% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY E EUR CAP | MIXTO FLEXIBLE | 17,910500 | 30/07/2026 | 7,34% | 36,25% | **** |
| DWS CONCEPT KALDEMORGEN USD TFCH | MIXTO FLEXIBLE | 144,291287 | 03/08/2026 | 7,34% | 19,25% | ** |
| DWS INVEST ESG REAL ASSETS IC | MIXTO FLEXIBLE | 121,230000 | 03/08/2026 | 7,33% | 24,08% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) P-ACC | MIXTO FLEXIBLE | 212,006935 | 03/08/2026 | 7,33% | 21,15% | ** |
| CAIXABANK DESTINO 2035, FI PLUS | MIXTO FLEXIBLE | 7,752400 | 30/07/2026 | 7,32% | 32,84% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 11,160000 | 03/08/2026 | 7,31% | 29,02% | *** |
