| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 194,636417 | 23/09/2026 | 6,45% | 30,15% | *** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | MIXTO FLEXIBLE | 34,800000 | 23/09/2026 | 6,45% | 31,72% | *** |
| EURIZON FUND-ACTIVE ALLOCATION X EUR | MIXTO FLEXIBLE | 142,200000 | 22/09/2026 | 6,44% | 33,31% | **** |
| LO FUNDS - ALL ROADS (EUR) I CAP | MIXTO FLEXIBLE | 17,187500 | 22/09/2026 | 6,44% | 21,60% | ** |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | MIXTO FLEXIBLE | 7,257000 | 23/09/2026 | 6,44% | 28,40% | *** |
| AVANCE GLOBAL, FI A | MIXTO FLEXIBLE | 8,255164 | 23/09/2026 | 6,43% | 26,38% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | MIXTO FLEXIBLE | 142,460000 | 23/09/2026 | 6,43% | 36,25% | *** |
| BGF MYMAP MODERATE D2 EUR | MIXTO FLEXIBLE | 11,610000 | 23/09/2026 | 6,42% | · | ND |
| CARMIGNAC PORTFOLIO INFLATION SOLUTION F EUR ACC | MIXTO FLEXIBLE | 123,320000 | 23/09/2026 | 6,42% | · | ND |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | MIXTO FLEXIBLE | 119,165717 | 23/09/2026 | 6,42% | 28,53% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 127,179815 | 22/09/2026 | 6,42% | · | ND |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN ZU USD | MIXTO FLEXIBLE | 10,301025 | 23/09/2026 | 6,41% | 25,19% | *** |
| LO FUNDS - ALL ROADS (EUR) N CAP | MIXTO FLEXIBLE | 17,120700 | 22/09/2026 | 6,41% | 21,45% | ** |
| MAN TARGETRISK INU H EUR | MIXTO FLEXIBLE | 128,070000 | 22/09/2026 | 6,41% | 27,28% | *** |
| RENTA 4 GLOBAL DYNAMIC, FI P | MIXTO FLEXIBLE | 12,495630 | 23/09/2026 | 6,41% | 23,44% | *** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 18,333187 | 23/09/2026 | 6,38% | 34,34% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IE EUR | MIXTO FLEXIBLE | 34,329400 | 23/09/2026 | 6,38% | 25,64% | *** |
| PICTET - GLOBAL DYNAMIC ALLOCATION P USD | MIXTO FLEXIBLE | 142,938149 | 22/09/2026 | 6,38% | 30,07% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 171,220000 | 23/09/2026 | 6,38% | 31,55% | ***** |
| BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | MIXTO FLEXIBLE | 7,019949 | 23/09/2026 | 6,36% | 25,45% | ** |
