| BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | MIXTO FLEXIBLE | 1,617890 | 04/08/2026 | 6,16% | 31,26% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD USD | MIXTO FLEXIBLE | 21,006513 | 04/08/2026 | 6,16% | 21,24% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC USD | MIXTO FLEXIBLE | 140,267738 | 04/08/2026 | 6,16% | 24,80% | *** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND AN (EUR) | MIXTO FLEXIBLE | 14,277030 | 04/08/2026 | 6,16% | 29,86% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 142,124464 | 03/08/2026 | 6,16% | 29,22% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD CAP | MIXTO FLEXIBLE | 165,010855 | 04/08/2026 | 6,15% | 25,31% | *** |
| BGF MYMAP CAUTIOUS I2 USD (HEDGED) | MIXTO FLEXIBLE | 9,752497 | 04/08/2026 | 6,14% | 17,89% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | MIXTO FLEXIBLE | 17,003995 | 04/08/2026 | 6,14% | 25,47% | *** |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | MIXTO FLEXIBLE | 1,640690 | 31/07/2026 | 6,14% | 40,28% | **** |
| BGF GLOBAL ALLOCATION A9 USD | MIXTO FLEXIBLE | 9,821971 | 04/08/2026 | 6,13% | 23,86% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 21,411200 | 04/08/2026 | 6,13% | 21,69% | ** |
| GESTION BOUTIQUE VI / NOAX GLOBAL | MIXTO FLEXIBLE | 91,006281 | 03/08/2026 | 6,13% | 15,44% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-8%-MDIST | MIXTO FLEXIBLE | 69,587495 | 04/08/2026 | 6,13% | 5,81% | * |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS MONTHLY FL USD | MIXTO FLEXIBLE | 93,417282 | 04/08/2026 | 6,12% | 8,88% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH EUR | MIXTO FLEXIBLE | 25,198600 | 04/08/2026 | 6,11% | 31,27% | *** |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 102,681360 | 04/08/2026 | 6,10% | 28,74% | *** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E CAP EUR | MIXTO FLEXIBLE | 118,660000 | 04/08/2026 | 6,10% | 18,75% | ** |
| GLOBAL VALUE SELECTION, FI | MIXTO FLEXIBLE | 8,492751 | 03/08/2026 | 6,10% | 22,94% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC USD | MIXTO FLEXIBLE | 138,303865 | 04/08/2026 | 6,10% | 24,43% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 97,530000 | 04/08/2026 | 6,09% | 24,80% | *** |
