| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 23,740000 | 29/01/2026 | 7,52% | 48,75% | ***** |
| INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | MIXTO FLEXIBLE | 12,920000 | 29/01/2026 | 7,49% | 18,42% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C ACC USD | MIXTO FLEXIBLE | 143,873914 | 29/01/2026 | 7,48% | 37,04% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES P USD | MIXTO FLEXIBLE | 118,865876 | 28/01/2026 | 7,47% | 30,52% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC EUR | MIXTO FLEXIBLE | 123,886700 | 29/01/2026 | 7,47% | 34,72% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR | MIXTO FLEXIBLE | 108,323500 | 29/01/2026 | 7,47% | 22,09% | *** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 21,080000 | 29/01/2026 | 7,44% | 45,28% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 23,738302 | 29/01/2026 | 7,44% | 48,74% | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET I USD | MIXTO FLEXIBLE | 106,823117 | 28/01/2026 | 7,44% | 35,97% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES R USD | MIXTO FLEXIBLE | 108,226157 | 28/01/2026 | 7,43% | 28,22% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC USD | MIXTO FLEXIBLE | 134,779078 | 29/01/2026 | 7,43% | 34,57% | **** |
| INVESCO BALANCED-RISK SELECT E CAP EUR | MIXTO FLEXIBLE | 12,030000 | 29/01/2026 | 7,41% | 16,68% | ** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | MIXTO FLEXIBLE | 21,081932 | 29/01/2026 | 7,40% | 45,23% | ***** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | MIXTO FLEXIBLE | 900,740000 | 29/01/2026 | 7,40% | 17,03% | ** |
| INVESCO BALANCED-RISK SELECT A CAP EUR | MIXTO FLEXIBLE | 12,910000 | 29/01/2026 | 7,40% | 18,33% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 ACC USD | MIXTO FLEXIBLE | 127,891461 | 29/01/2026 | 7,39% | 32,57% | **** |
| PICTET - EMERGING MARKETS MULTI ASSET P USD | MIXTO FLEXIBLE | 103,507600 | 28/01/2026 | 7,38% | 33,45% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 21,072861 | 29/01/2026 | 7,37% | 45,18% | ***** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | MIXTO FLEXIBLE | 143,660000 | 29/01/2026 | 7,33% | 32,50% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | MIXTO FLEXIBLE | 101,540000 | 29/01/2026 | 7,32% | 26,75% | *** |
