| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 190,180337 | 23/09/2026 | 7,71% | 28,96% | *** |
| BGF ESG MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 20,290000 | 23/09/2026 | 7,70% | 30,65% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 151,634388 | 23/09/2026 | 7,70% | 26,20% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 143,335378 | 23/09/2026 | 7,70% | 24,16% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 12,620256 | 22/09/2026 | 7,70% | 12,21% | ** |
| EDR FUND II - SIGNATURE BALANCED (EUR) A-EUR | MIXTO FLEXIBLE | 114,810000 | 22/09/2026 | 7,69% | · | ND |
| EDR FUND II - SIGNATURE BALANCED (EUR) B-EUR | MIXTO FLEXIBLE | 114,750000 | 22/09/2026 | 7,69% | · | ND |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | MIXTO FLEXIBLE | 14,327826 | 23/09/2026 | 7,67% | 35,97% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) I-A1-ACC | MIXTO FLEXIBLE | 1.084,149001 | 22/09/2026 | 7,66% | · | ND |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD (C) | MIXTO FLEXIBLE | 68,337569 | 23/09/2026 | 7,65% | 27,31% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | MIXTO FLEXIBLE | 191,520000 | 22/09/2026 | 7,65% | 36,08% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-ACC | MIXTO FLEXIBLE | 152,080607 | 22/09/2026 | 7,65% | 22,37% | *** |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 14,224739 | 23/09/2026 | 7,64% | 28,82% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | MIXTO FLEXIBLE | 17,073876 | 23/09/2026 | 7,63% | 26,77% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET R2 EUR (C) | MIXTO FLEXIBLE | 80,560000 | 23/09/2026 | 7,61% | 37,54% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) K-1-ACC | MIXTO FLEXIBLE | 7.685.972,764547 | 22/09/2026 | 7,61% | 22,19% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 12,498386 | 22/09/2026 | 7,60% | 11,79% | ** |
| MULTI SOLUTIONS - PICTET SMART ROAD TO MEGATRENDS I EUR | MIXTO FLEXIBLE | 111,740000 | 22/09/2026 | 7,60% | · | ND |
| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | MIXTO FLEXIBLE | 9,158840 | 23/09/2026 | 7,58% | 29,19% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (YDIS) EUR | MIXTO FLEXIBLE | 16,180000 | 23/09/2026 | 7,58% | 32,84% | *** |
