| AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | MIXTO FLEXIBLE | 25,072299 | 23/09/2026 | 7,40% | 30,41% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (YDIS) EUR | MIXTO FLEXIBLE | 13,500000 | 23/09/2026 | 7,40% | 31,71% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | MIXTO FLEXIBLE | 113,581100 | 23/09/2026 | 7,40% | 28,90% | *** |
| BGF MYMAP CAUTIOUS I2 USD (HEDGED) | MIXTO FLEXIBLE | 9,797564 | 23/09/2026 | 7,39% | 18,40% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 12,196458 | 22/09/2026 | 7,36% | 10,74% | ** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) I CAP | MIXTO FLEXIBLE | 16,186096 | 22/09/2026 | 7,36% | 26,18% | **** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | MIXTO FLEXIBLE | 163,070000 | 15/09/2026 | 7,35% | 29,74% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) Z (ACC) | MIXTO FLEXIBLE | 1,448200 | 23/09/2026 | 7,34% | 31,87% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | MIXTO FLEXIBLE | 278,219895 | 23/09/2026 | 7,34% | 53,46% | **** |
| GESTION BOUTIQUE VIII / GLOBAL GRADIENT | MIXTO FLEXIBLE | 206,176570 | 22/09/2026 | 7,34% | 54,99% | **** |
| MSIF GLOBAL BALANCED INCOME A (EUR) | MIXTO FLEXIBLE | 34,820000 | 23/09/2026 | 7,34% | 26,94% | *** |
| BGF GLOBAL MULTI-ASSET INCOME X2 USD | MIXTO FLEXIBLE | 20,699325 | 23/09/2026 | 7,33% | 26,88% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) C USD | MIXTO FLEXIBLE | 26,881518 | 23/09/2026 | 7,33% | 31,47% | *** |
| EURIZON FUND-SUSTAINABLE MULTIASSET Z EUR | MIXTO FLEXIBLE | 121,600000 | 22/09/2026 | 7,33% | 34,16% | **** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 16,127435 | 22/09/2026 | 7,33% | 26,03% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | MIXTO FLEXIBLE | 106,484875 | 22/09/2026 | 7,32% | 20,85% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B EUR | MIXTO FLEXIBLE | 14,809800 | 23/09/2026 | 7,32% | 23,93% | ** |
| BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | MIXTO FLEXIBLE | 2,480281 | 23/09/2026 | 7,31% | 31,12% | *** |
| BGF MYMAP CAUTIOUS D2 USD (HEDGED) | MIXTO FLEXIBLE | 9,753746 | 23/09/2026 | 7,31% | 18,01% | ** |
| BGF SUSTAINABLE GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 13,070000 | 23/09/2026 | 7,31% | 30,57% | *** |
