| BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 4,272281 | 04/08/2026 | 6,57% | 1,10% | * |
| STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND P EUR CAP | MIXTO FLEXIBLE | 14,671700 | 04/08/2026 | 6,57% | 28,84% | *** |
| GESTION BOUTIQUE VI / NOAX GLOBAL | MIXTO FLEXIBLE | 91,006281 | 03/08/2026 | 6,56% | 15,75% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | MIXTO FLEXIBLE | 124,251900 | 04/08/2026 | 6,55% | 28,26% | *** |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | MIXTO FLEXIBLE | 16,090000 | 03/08/2026 | 6,53% | 24,89% | *** |
| AMUNDI EQUILIBRE CLIMAT C | MIXTO FLEXIBLE | 148,370000 | 04/08/2026 | 6,53% | 27,75% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 GBP HGD (C) | MIXTO FLEXIBLE | 71,054076 | 04/08/2026 | 6,53% | 31,34% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A2 USD | MIXTO FLEXIBLE | 16,283109 | 04/08/2026 | 6,53% | 22,58% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E CAP EUR | MIXTO FLEXIBLE | 118,660000 | 04/08/2026 | 6,52% | 19,35% | ** |
| ETHNA-DYNAMISCH SIA-T | MIXTO FLEXIBLE | 896,620000 | 04/08/2026 | 6,52% | 42,38% | ***** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-4%-MDIST | MIXTO FLEXIBLE | 956,393585 | 03/08/2026 | 6,52% | 13,45% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH EUR | MIXTO FLEXIBLE | 18,512000 | 04/08/2026 | 6,51% | 28,82% | *** |
| OCCIDENT PATRIMONIO, FI | MIXTO FLEXIBLE | 19,186078 | 03/08/2026 | 6,51% | 23,21% | ** |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 14,074158 | 04/08/2026 | 6,50% | 28,18% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 169,935830 | 04/08/2026 | 6,50% | 31,50% | *** |
| DWS INVEST ESG REAL ASSETS USD LC | MIXTO FLEXIBLE | 110,794616 | 04/08/2026 | 6,49% | 19,60% | ** |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | MIXTO FLEXIBLE | 11,323925 | 04/08/2026 | 6,49% | 11,91% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 12,478197 | 03/08/2026 | 6,49% | 14,56% | ** |
| DWS INVEST ESG REAL ASSETS LC | MIXTO FLEXIBLE | 113,500000 | 04/08/2026 | 6,47% | 20,17% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD | MIXTO FLEXIBLE | 44,794876 | 04/08/2026 | 6,45% | 23,06% | ** |
