| EURIZON FUND-SUSTAINABLE MULTIASSET R EUR | MIXTO FLEXIBLE | 113,300000 | 22/09/2026 | 6,69% | 30,55% | *** |
| LO SELECTION - ANTARA P CAP EUR | MIXTO FLEXIBLE | 1.587,363900 | 17/09/2026 | 6,69% | 26,69% | *** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 152,241031 | 22/09/2026 | 6,69% | 35,22% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (ACC) | MIXTO FLEXIBLE | 1,698700 | 23/09/2026 | 6,68% | 28,55% | *** |
| GESTION BOUTIQUE IV / JUST FUTURE | MIXTO FLEXIBLE | 114,986090 | 21/09/2026 | 6,68% | 53,47% | **** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 142,240000 | 22/09/2026 | 6,68% | 32,01% | *** |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND A | MIXTO FLEXIBLE | 11,077031 | 23/09/2026 | 6,68% | · | ND |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 14,946556 | 22/09/2026 | 6,67% | 22,89% | *** |
| DWS MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 144,070000 | 23/09/2026 | 6,66% | 27,88% | *** |
| DWS MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 364,400000 | 23/09/2026 | 6,65% | 27,89% | *** |
| GLOBAL VALUE SELECTION, FI | MIXTO FLEXIBLE | 8,511622 | 22/09/2026 | 6,64% | 23,79% | ** |
| SCHRODER ISF DYNAMIC INCOME A QDIS USD | MIXTO FLEXIBLE | 101,368855 | 23/09/2026 | 6,64% | · | ND |
| GESIURIS PATRIMONIAL, FI A | MIXTO FLEXIBLE | 23,221535 | 22/09/2026 | 6,63% | 23,49% | ** |
| GESTION BOUTIQUE II / AKUMAL GLOBAL | MIXTO FLEXIBLE | 28,751850 | 21/09/2026 | 6,63% | 167,45% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 105,266848 | 23/09/2026 | 6,63% | 6,30% | * |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | MIXTO FLEXIBLE | 18,755090 | 23/09/2026 | 6,62% | 33,76% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 159,670493 | 23/09/2026 | 6,62% | 23,17% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 170,121725 | 23/09/2026 | 6,62% | 33,67% | **** |
| OCCIDENT PATRIMONIO, FI | MIXTO FLEXIBLE | 19,201435 | 22/09/2026 | 6,60% | 23,51% | ** |
| EURIZON FUND-STRATEGIC ALLOCATION Z EUR | MIXTO FLEXIBLE | 816,200000 | 22/09/2026 | 6,58% | 32,29% | **** |
