| LO FUNDS - ALL ROADS SYST. NAV HDG (SGD) P CAP | MIXTO FLEXIBLE | 7,310971 | 31/07/2026 | 7,31% | · | ND |
| SCHRODER ISF DYNAMIC INCOME A ACC USD | MIXTO FLEXIBLE | 110,086779 | 03/08/2026 | 7,31% | · | ND |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 189,436315 | 03/08/2026 | 7,29% | 26,31% | *** |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 I EUR | MIXTO FLEXIBLE | 115,020000 | 31/07/2026 | 7,29% | · | ND |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | MIXTO FLEXIBLE | 27,498916 | 03/08/2026 | 7,28% | 33,85% | **** |
| RENTA 4 GLOBAL DYNAMIC, FI R | MIXTO FLEXIBLE | 12,762400 | 03/08/2026 | 7,28% | 22,39% | ** |
| JPM DYNAMIC MULTI-ASSET A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 99,159081 | 03/08/2026 | 7,27% | · | ND |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 154,370000 | 31/07/2026 | 7,27% | 34,15% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET A EUR (C) | MIXTO FLEXIBLE | 148,750000 | 03/08/2026 | 7,26% | 33,16% | **** |
| DORVAL CONVICTIONS I EUR | MIXTO FLEXIBLE | 2.285,960000 | 31/07/2026 | 7,26% | 33,15% | *** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 15,029342 | 31/07/2026 | 7,26% | 21,86% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | MIXTO FLEXIBLE | 253,760100 | 03/08/2026 | 7,26% | 36,71% | ***** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N1-USD | MIXTO FLEXIBLE | 12,605115 | 03/08/2026 | 7,25% | 17,18% | ** |
| MULTI SOLUTIONS - PICTET SMART ROAD TO AI C EUR CAP | MIXTO FLEXIBLE | 109,280000 | 31/07/2026 | 7,25% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 44,664520 | 03/08/2026 | 7,25% | 10,16% | * |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | MIXTO FLEXIBLE | 55,072227 | 03/08/2026 | 7,24% | 40,76% | **** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO F USD H | MIXTO FLEXIBLE | 116,532293 | 03/08/2026 | 7,21% | 23,90% | *** |
| MAN TARGETRISK D H SGD | MIXTO FLEXIBLE | 86,226734 | 30/07/2026 | 7,21% | 20,05% | ** |
| BGF GLOBAL ALLOCATION E2 USD | MIXTO FLEXIBLE | 75,448635 | 03/08/2026 | 7,20% | 32,14% | **** |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD Q-ACC | MIXTO FLEXIBLE | 129,220723 | 31/07/2026 | 7,20% | 22,24% | ** |
