| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 213,063163 | 04/08/2026 | 5,65% | 44,58% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | MIXTO FLEXIBLE | 112,454400 | 04/08/2026 | 5,65% | 20,72% | ** |
| INVESCO GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 17,694300 | 04/08/2026 | 5,64% | 29,01% | *** |
| DNCA INVEST - BEYOND ALTEROSA N EUR | MIXTO FLEXIBLE | 125,670000 | 04/08/2026 | 5,63% | 17,54% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 131,330472 | 03/08/2026 | 5,63% | 26,30% | **** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | MIXTO FLEXIBLE | 18,218353 | 02/08/2026 | 5,62% | 30,50% | **** |
| DWS INVEST MULTI OPPORTUNITIES USD LDMH | MIXTO FLEXIBLE | 66,799826 | 04/08/2026 | 5,62% | 1,82% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 120,854676 | 04/08/2026 | 5,62% | 24,69% | ** |
| CARMIGNAC PORTFOLIO INFLATION SOLUTION F EUR ACC | MIXTO FLEXIBLE | 122,380000 | 04/08/2026 | 5,61% | · | ND |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 14,430160 | 04/08/2026 | 5,61% | 37,13% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 140,034737 | 04/08/2026 | 5,60% | 21,60% | ** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 142,596567 | 03/08/2026 | 5,60% | 26,63% | *** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 140,780000 | 03/08/2026 | 5,59% | 27,50% | *** |
| SCHRODER ISF DYNAMIC INCOME A QDIS USD | MIXTO FLEXIBLE | 100,373686 | 04/08/2026 | 5,59% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | MIXTO FLEXIBLE | 110,589700 | 04/08/2026 | 5,59% | 20,35% | ** |
| BGF MYMAP MODERATE A10 HKD (HEDGED) | MIXTO FLEXIBLE | 10,848576 | 04/08/2026 | 5,58% | 9,56% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-DIST | MIXTO FLEXIBLE | 120,408163 | 04/08/2026 | 5,58% | 18,28% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH EUR | MIXTO FLEXIBLE | 16,859900 | 04/08/2026 | 5,57% | 27,63% | *** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES Y-DIST-EUR | MIXTO FLEXIBLE | 10,610000 | 04/08/2026 | 5,57% | · | ND |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 152,622384 | 04/08/2026 | 5,57% | 26,85% | *** |
