| LO SELECTION - KAPALEA P CAP EUR | MIXTO FLEXIBLE | 1.449,593900 | 17/09/2026 | 6,86% | 25,78% | ** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | MIXTO FLEXIBLE | 17,632109 | 23/09/2026 | 6,85% | 19,12% | ** |
| DWS MULTI OPPORTUNITIES RC | MIXTO FLEXIBLE | 144,550000 | 23/09/2026 | 6,85% | 28,86% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD CAP | MIXTO FLEXIBLE | 165,016212 | 23/09/2026 | 6,85% | 24,18% | *** |
| SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | MIXTO FLEXIBLE | 1,320210 | 22/09/2026 | 6,84% | 29,36% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P USD | MIXTO FLEXIBLE | 24,809307 | 23/09/2026 | 6,82% | 28,98% | *** |
| IF GLOBAL MANAGEMENT, FI | MIXTO FLEXIBLE | 12,942570 | 21/09/2026 | 6,80% | 30,85% | *** |
| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | MIXTO FLEXIBLE | 151,086103 | 22/09/2026 | 6,80% | 32,20% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 142,971246 | 23/09/2026 | 6,80% | 34,73% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | MIXTO FLEXIBLE | 113,665100 | 23/09/2026 | 6,79% | 23,07% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D2 USD | MIXTO FLEXIBLE | 17,684690 | 23/09/2026 | 6,78% | 23,96% | *** |
| BGF MYMAP MODERATE A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,851109 | 23/09/2026 | 6,78% | 13,27% | ** |
| GROUPAMA FUTURE FOR GENERATIONS BALANCED IC EUR | MIXTO FLEXIBLE | 668,980000 | 22/09/2026 | 6,78% | 27,84% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP USD | MIXTO FLEXIBLE | 180,092471 | 22/09/2026 | 6,75% | 23,65% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | MIXTO FLEXIBLE | 24,408904 | 23/09/2026 | 6,74% | 28,40% | *** |
| STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND I EUR CAP | MIXTO FLEXIBLE | 15,586800 | 23/09/2026 | 6,74% | 33,26% | **** |
| ALFIL TACTICO, FIL | MIXTO FLEXIBLE | 13,598783 | 23/09/2026 | 6,72% | 33,97% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | MIXTO FLEXIBLE | 111,764900 | 23/09/2026 | 6,71% | 22,70% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 19,920000 | 23/09/2026 | 6,70% | 34,69% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PH GBP | MIXTO FLEXIBLE | 25,932984 | 23/09/2026 | 6,69% | · | ND |
