| LORETO PREMIUM GLOBAL, FI R | MIXTO FLEXIBLE | 14,570140 | 23/09/2026 | 6,20% | 34,84% | **** |
| TRESSIS CAUDAL / ARLANZA R | MIXTO FLEXIBLE | 13,899110 | 22/09/2026 | 6,20% | 37,29% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI GBP | MIXTO FLEXIBLE | 165,807881 | 22/09/2026 | 6,19% | 35,65% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | MIXTO FLEXIBLE | 22,093857 | 23/09/2026 | 6,18% | 25,66% | ** |
| DWS INVEST MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 141,310000 | 23/09/2026 | 6,18% | 27,02% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | MIXTO FLEXIBLE | 131,740000 | 23/09/2026 | 6,17% | 32,94% | *** |
| PATRIMONIO GLOBAL SOLUTIONS, FIL B | MIXTO FLEXIBLE | 11,973703 | 28/08/2026 | 6,17% | 18,38% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I DIS MONTHLY FL USD | MIXTO FLEXIBLE | 96,512137 | 23/09/2026 | 6,15% | 9,69% | ** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 134,620000 | 22/09/2026 | 6,15% | 29,31% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 131,948882 | 23/09/2026 | 6,13% | 31,28% | **** |
| BGF MYMAP CAUTIOUS A6 USD (HEDGED) | MIXTO FLEXIBLE | 8,886162 | 23/09/2026 | 6,11% | 8,37% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | MIXTO FLEXIBLE | 141,940000 | 22/09/2026 | 6,11% | 28,21% | *** |
| DWS MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 155,240000 | 23/09/2026 | 6,11% | 25,28% | ** |
| EURIZON FUND-ACTIVE ALLOCATION Z EUR | MIXTO FLEXIBLE | 1.077,000000 | 22/09/2026 | 6,11% | 32,77% | *** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 19,310000 | 23/09/2026 | 6,10% | 31,81% | **** |
| MAN TARGETRISK I H EUR | MIXTO FLEXIBLE | 175,780000 | 22/09/2026 | 6,10% | 25,75% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N1-USD | MIXTO FLEXIBLE | 12,470423 | 23/09/2026 | 6,10% | 15,05% | ** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 143,276908 | 22/09/2026 | 6,10% | 32,17% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 170,829819 | 23/09/2026 | 6,10% | 31,54% | **** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-DIST | MIXTO FLEXIBLE | 100,575766 | 22/09/2026 | 6,08% | · | ND |
