| BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | MIXTO FLEXIBLE | 16,271771 | 11/05/2026 | 13,70% | 38,45% | *** |
| BGF MYMAP MODERATE A6 AUD (HEDGED) | MIXTO FLEXIBLE | 7,298911 | 11/05/2026 | 13,66% | 25,99% | ** |
| INVESCO BALANCED-RISK ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 19,050000 | 11/05/2026 | 13,60% | 22,19% | ** |
| SCHRODER ISF INFLATION PLUS I ACC EUR | MIXTO FLEXIBLE | 42,581000 | 11/05/2026 | 13,56% | 40,26% | ***** |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 18,780000 | 11/05/2026 | 13,54% | 28,37% | ** |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | MIXTO FLEXIBLE | 12,469188 | 11/05/2026 | 13,49% | 23,67% | ** |
| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | MIXTO FLEXIBLE | 119,320000 | 08/05/2026 | 13,47% | 52,04% | **** |
| SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | MIXTO FLEXIBLE | 122,476158 | 11/05/2026 | 13,39% | 30,42% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,151296 | 11/05/2026 | 13,35% | 36,44% | *** |
| CORE VALUE, FIL | MIXTO FLEXIBLE | 13,008106 | 11/05/2026 | 13,33% | · | ND |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF F | MIXTO FLEXIBLE | 22,588074 | 10/05/2026 | 13,32% | 138,50% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,971348 | 11/05/2026 | 13,31% | 32,69% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 1,037867 | 11/05/2026 | 13,28% | 36,58% | *** |
| SCHRODER ISF INFLATION PLUS IZ ACC EUR | MIXTO FLEXIBLE | 33,892600 | 11/05/2026 | 13,27% | 37,31% | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET HP EUR | MIXTO FLEXIBLE | 115,400000 | 08/05/2026 | 13,24% | 49,25% | **** |
| SCHRODER ISF INFLATION PLUS C ACC EUR | MIXTO FLEXIBLE | 33,492400 | 11/05/2026 | 13,20% | 36,60% | ***** |
| BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | MIXTO FLEXIBLE | 6,431165 | 11/05/2026 | 13,07% | 27,41% | ** |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | MIXTO FLEXIBLE | 18,920000 | 11/05/2026 | 13,02% | 33,52% | ** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF A | MIXTO FLEXIBLE | 21,886834 | 10/05/2026 | 12,99% | 131,89% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (QDIS) USD | MIXTO FLEXIBLE | 7,309817 | 11/05/2026 | 12,87% | 36,57% | *** |
