| BL-FUND SELECTION 0-50 A DIS | MIXTO MODERADO GLOBAL | 129,490000 | 31/07/2026 | 0,97% | 21,84% | ** |
| DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | MIXTO MODERADO GLOBAL | 102,340000 | 03/08/2026 | 0,97% | 10,93% | * |
| BL-FUND SELECTION 0-50 B CAP | MIXTO MODERADO GLOBAL | 182,450000 | 31/07/2026 | 0,96% | 28,80% | **** |
| R-CO 4CHANGE MODERATE ALLOCATION P EUR | MIXTO MODERADO GLOBAL | 1.071,580000 | 31/07/2026 | 0,96% | 10,99% | * |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | MIXTO MODERADO GLOBAL | 116,567000 | 31/07/2026 | 0,94% | 16,46% | ** |
| LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 128,831400 | 31/07/2026 | 0,93% | 15,11% | * |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED RT | MIXTO MODERADO GLOBAL | 154,885500 | 03/08/2026 | 0,92% | 26,62% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 9,890400 | 03/08/2026 | 0,92% | 3,50% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (YDIS) EUR | MIXTO MODERADO GLOBAL | 11,290000 | 03/08/2026 | 0,89% | 4,73% | * |
| ODDO BHF POLARIS MODERATE CN-EUR | MIXTO MODERADO GLOBAL | 126,010000 | 31/07/2026 | 0,89% | 15,12% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE W (YDIS) EUR | MIXTO MODERADO GLOBAL | 8,140000 | 03/08/2026 | 0,87% | 4,76% | * |
| LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | MIXTO MODERADO GLOBAL | 9,809400 | 31/07/2026 | 0,86% | 13,16% | ** |
| ODDO BHF POLARIS MODERATE CNW-EUR | MIXTO MODERADO GLOBAL | 125,590000 | 31/07/2026 | 0,84% | 14,79% | * |
| ODDO BHF POLARIS MODERATE CR-EUR | MIXTO MODERADO GLOBAL | 125,140000 | 31/07/2026 | 0,81% | 14,63% | * |
| LO SELECTION - THE CONSERVATIVE (CHF) EM CAP CHF | MIXTO MODERADO GLOBAL | 116,616939 | 31/07/2026 | 0,80% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 7,736000 | 03/08/2026 | 0,77% | 4,55% | * |
| EURIZON FUND-CHINA OPPORTUNITY Z EUR | MIXTO MODERADO GLOBAL | 100,450000 | 03/08/2026 | 0,75% | 7,77% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A CHF (H) CAP | MIXTO MODERADO GLOBAL | 110,457868 | 31/07/2026 | 0,73% | 13,11% | ** |
| R-CO 4CHANGE MODERATE ALLOCATION C EUR | MIXTO MODERADO GLOBAL | 140,000000 | 31/07/2026 | 0,72% | 9,67% | * |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | MIXTO MODERADO GLOBAL | 142,632200 | 03/08/2026 | 0,68% | 20,34% | ** |
