| MAN TARGETRISK DU H SGD FIX-DIST MO | MIXTO FLEXIBLE | 61,049295 | 25/03/2026 | 3,48% | 1,24% | * |
| PICTET - EMERGING MARKETS MULTI ASSET HP EUR | MIXTO FLEXIBLE | 105,460000 | 25/03/2026 | 3,48% | 38,56% | **** |
| ETHNA-DYNAMISCH SIA-A | MIXTO FLEXIBLE | 857,090000 | 26/03/2026 | 3,47% | 41,61% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | MIXTO FLEXIBLE | 268,122368 | 26/03/2026 | 3,47% | 41,92% | ***** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (ACC) | MIXTO FLEXIBLE | 1,546841 | 26/03/2026 | 3,46% | 21,07% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 15,567231 | 24/03/2026 | 3,46% | 13,70% | ** |
| BGF MYMAP GROWTH A6 AUD (HEDGED) | MIXTO FLEXIBLE | 7,248547 | 26/03/2026 | 3,44% | 28,11% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | MIXTO FLEXIBLE | 12,254095 | 26/03/2026 | 3,44% | 44,85% | ***** |
| MAN TARGETRISK INU H EUR | MIXTO FLEXIBLE | 124,460000 | 25/03/2026 | 3,42% | 27,22% | *** |
| RETURN STACKED APEX, FIL A | MIXTO FLEXIBLE | 10,216938 | 25/03/2026 | 3,42% | · | ND |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) P-ACC | MIXTO FLEXIBLE | 204,287440 | 25/03/2026 | 3,42% | 15,48% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) C (ACC) | MIXTO FLEXIBLE | 1,863506 | 26/03/2026 | 3,40% | 20,16% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | MIXTO FLEXIBLE | 52,602887 | 26/03/2026 | 3,40% | 1,67% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | MIXTO FLEXIBLE | 11,439466 | 26/03/2026 | 3,40% | 42,76% | ***** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) G (ACC) | MIXTO FLEXIBLE | 1,351244 | 26/03/2026 | 3,39% | 20,16% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 56,195803 | 26/03/2026 | 3,38% | 18,37% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | MIXTO FLEXIBLE | 244,031805 | 26/03/2026 | 3,33% | 39,40% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 9,021579 | 26/03/2026 | 3,32% | 9,53% | ** |
| ETHNA-DYNAMISCH A | MIXTO FLEXIBLE | 111,950000 | 26/03/2026 | 3,31% | 38,52% | **** |
| ETHNA-DYNAMISCH T | MIXTO FLEXIBLE | 117,220000 | 26/03/2026 | 3,31% | 38,99% | **** |
