| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | MIXTO FLEXIBLE | 259,270000 | 04/08/2026 | 6,18% | 43,54% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | MIXTO FLEXIBLE | 2.766,650000 | 04/08/2026 | 6,18% | 47,07% | **** |
| JPM GLOBAL INCOME A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 122,631350 | 04/08/2026 | 6,17% | 7,03% | * |
| BL GLOBAL FLEXIBLE EUR BM CAP | MIXTO FLEXIBLE | 253,080000 | 04/08/2026 | 6,16% | 27,53% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 142,124464 | 03/08/2026 | 6,16% | 29,61% | **** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | MIXTO FLEXIBLE | 207,000000 | 03/08/2026 | 6,15% | 21,24% | ** |
| DWS INVEST MULTI OPPORTUNITIES USD RDMH | MIXTO FLEXIBLE | 82,683456 | 04/08/2026 | 6,14% | 6,26% | * |
| LO FUNDS - ALL ROADS (EUR) I CAP | MIXTO FLEXIBLE | 17,137300 | 03/08/2026 | 6,13% | 21,21% | ** |
| BGF EUROPEAN MULTI-ASSET INCOME I2 EUR | MIXTO FLEXIBLE | 12,490000 | 04/08/2026 | 6,12% | 22,09% | ** |
| ETHNA-DYNAMISCH SIA-A | MIXTO FLEXIBLE | 879,040000 | 04/08/2026 | 6,12% | 41,77% | ***** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | MIXTO FLEXIBLE | 90,310000 | 04/08/2026 | 6,11% | 11,98% | * |
| INVESCO GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 15,655700 | 04/08/2026 | 6,10% | 31,85% | **** |
| LO FUNDS - ALL ROADS (EUR) N CAP | MIXTO FLEXIBLE | 17,071600 | 03/08/2026 | 6,10% | 21,06% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (INC) | MIXTO FLEXIBLE | 1,304907 | 04/08/2026 | 6,09% | 20,86% | ** |
| BGF GLOBAL ALLOCATION A2 JPY (HEDGED) | MIXTO FLEXIBLE | 6,344478 | 04/08/2026 | 6,08% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES Y-ACC-USD | MIXTO FLEXIBLE | 16,422058 | 04/08/2026 | 6,08% | 17,18% | ** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | MIXTO FLEXIBLE | 53,420000 | 04/08/2026 | 6,08% | 28,63% | *** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 151,351931 | 03/08/2026 | 6,07% | 29,54% | **** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | MIXTO FLEXIBLE | 34,670000 | 04/08/2026 | 6,06% | 28,50% | *** |
| ETHNA-DYNAMISCH T | MIXTO FLEXIBLE | 120,320000 | 04/08/2026 | 6,05% | 39,55% | ***** |
