| AXA WORLD FUNDS-GLOBAL INCOME GENERATING ASSETS E DIS EUR HEDGED | MIXTO FLEXIBLE | 109,910000 | 04/08/2026 | 6,77% | · | ND |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS MONTHLY FL USD | MIXTO FLEXIBLE | 93,417282 | 04/08/2026 | 6,77% | 9,43% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IE EUR | MIXTO FLEXIBLE | 34,454800 | 04/08/2026 | 6,77% | 26,46% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | MIXTO FLEXIBLE | 16,500217 | 04/08/2026 | 6,76% | 24,22% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 19,930000 | 04/08/2026 | 6,75% | 36,41% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | MIXTO FLEXIBLE | 101,000000 | 04/08/2026 | 6,75% | 28,40% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | MIXTO FLEXIBLE | 154,726400 | 04/08/2026 | 6,75% | 30,63% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | MIXTO FLEXIBLE | 112,207469 | 04/08/2026 | 6,75% | 30,56% | *** |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND Q | MIXTO FLEXIBLE | 11,228832 | 04/08/2026 | 6,75% | · | ND |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND I | MIXTO FLEXIBLE | 11,246201 | 04/08/2026 | 6,74% | · | ND |
| CPR INVEST DYNAMIC A ACC | MIXTO FLEXIBLE | 1.789,630000 | 03/08/2026 | 6,73% | 36,59% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | MIXTO FLEXIBLE | 112,950000 | 04/08/2026 | 6,72% | 15,29% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (YDIS) EUR | MIXTO FLEXIBLE | 16,050000 | 04/08/2026 | 6,72% | 30,38% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC USD | MIXTO FLEXIBLE | 138,303865 | 04/08/2026 | 6,72% | 25,36% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 97,530000 | 04/08/2026 | 6,71% | 26,29% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD | MIXTO FLEXIBLE | 14,730699 | 04/08/2026 | 6,71% | 23,46% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | MIXTO FLEXIBLE | 169,550000 | 04/08/2026 | 6,71% | 27,92% | ** |
| BGF MYMAP CAUTIOUS A2 USD (HEDGED) | MIXTO FLEXIBLE | 9,552757 | 04/08/2026 | 6,70% | 17,36% | ** |
| BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | MIXTO FLEXIBLE | 1,617890 | 04/08/2026 | 6,70% | 32,42% | **** |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | MIXTO FLEXIBLE | 153,550000 | 03/08/2026 | 6,70% | 33,57% | **** |
