| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 129,881786 | 11/02/2026 | 3,47% | 23,09% | *** |
| OSTRUM EURO HIGH INCOME I/A (EUR) | RF EURO HIGH YIELD | 199,570000 | 12/02/2026 | 0,90% | 23,09% | ***** |
| BNP PARIBAS GLOBAL CONVERTIBLE I CAP | RFI GLOBAL CONVERTIBLES | 241,000000 | 11/02/2026 | 2,43% | 23,08% | **** |
| ROBECO SMART MOBILITY D USD | TMT | 189,346471 | 12/02/2026 | 10,21% | 23,08% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 182,428100 | 12/02/2026 | 4,15% | 23,08% | *** |
| T.ROWE EMERGING MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 18,881590 | 12/02/2026 | 11,32% | 23,08% | * |
| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | MIXTO AGRESIVO GLOBAL | 243,980000 | 12/02/2026 | 2,99% | 23,07% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | RFI GLOBAL | 146,840000 | 12/02/2026 | 1,54% | 23,07% | **** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR | RVI USA | 38,300000 | 12/02/2026 | -1,85% | 23,07% | ** |
| MSIF GLOBAL BALANCED INCOME Z (EUR) | MIXTO FLEXIBLE | 37,820000 | 12/02/2026 | 2,27% | 23,07% | *** |
