| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND IH1-EUR | MIXTO FLEXIBLE | 119,550000 | 04/08/2026 | 6,45% | · | ND |
| BGF MYMAP MODERATE A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,823274 | 04/08/2026 | 6,44% | 12,30% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (YDIS) EUR | MIXTO FLEXIBLE | 13,380000 | 04/08/2026 | 6,44% | 29,28% | *** |
| JPM GLOBAL INCOME I2 (ACC) EUR | MIXTO FLEXIBLE | 137,400000 | 04/08/2026 | 6,44% | 30,51% | **** |
| DWS MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 363,660000 | 04/08/2026 | 6,43% | 28,32% | *** |
| DWS MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 143,770000 | 04/08/2026 | 6,43% | 28,31% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | MIXTO FLEXIBLE | 148,378659 | 04/08/2026 | 6,43% | 33,25% | *** |
| FRANKLIN ESG-FOCUSED BALANCED FUND W (YDIS) EUR | MIXTO FLEXIBLE | 11,920000 | 24/07/2026 | 6,43% | 29,28% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C QDIS EUR | MIXTO FLEXIBLE | 166,965700 | 04/08/2026 | 6,43% | 25,32% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) (JPY HEDGED) P-ACC | MIXTO FLEXIBLE | 636,269573 | 03/08/2026 | 6,43% | · | ND |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,770000 | 04/08/2026 | 6,41% | 33,56% | **** |
| GLOBAL VALUE SELECTION, FI | MIXTO FLEXIBLE | 8,492751 | 03/08/2026 | 6,41% | 23,26% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 12,359775 | 03/08/2026 | 6,41% | 14,13% | ** |
| BGF EUROPEAN MULTI-ASSET INCOME X2 EUR | MIXTO FLEXIBLE | 12,970000 | 04/08/2026 | 6,40% | 24,00% | ** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES REST I-ACC-EUR | MIXTO FLEXIBLE | 11,630000 | 04/08/2026 | 6,40% | 21,25% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 17,863656 | 04/08/2026 | 6,39% | 33,02% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD USD | MIXTO FLEXIBLE | 19,920017 | 04/08/2026 | 6,39% | 16,85% | ** |
| DWS INVEST MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 153,770000 | 04/08/2026 | 6,39% | 27,85% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | MIXTO FLEXIBLE | 109,995658 | 04/08/2026 | 6,39% | 24,94% | ** |
| DWS INVEST MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 141,550000 | 04/08/2026 | 6,36% | 27,83% | *** |
