| SCHRODER ISF GLOBAL TARGET RETURN A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 146,182089 | 18/06/2026 | 5,88% | 28,35% | **** |
| SCHRODER ISF US LARGE CAP Y ACC GBP | RVI USA | 365,946467 | 18/06/2026 | 5,88% | 66,00% | **** |
| SCHRODER ISF US LARGE CAP Y DIS GBP | RVI USA | 344,612179 | 18/06/2026 | 5,88% | 62,21% | **** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 17,328331 | 18/06/2026 | 5,88% | 27,36% | ***** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | RVI GLOBAL | 191,474855 | 18/06/2026 | 5,88% | 28,59% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR AD (D) | RFI EMERGENTES HIGH YIELD | 41,330000 | 18/06/2026 | 5,87% | -1,95% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR (C) | RFI EMERGENTES HIGH YIELD | 113,280000 | 18/06/2026 | 5,87% | 28,96% | *** |
| BGF EUROPEAN EQUITY INCOME D4G GBP | RVI EUROPA | 19,206353 | 18/06/2026 | 5,87% | 25,63% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | RFI EMERGENTES HRD CCY | 146,514266 | 18/06/2026 | 5,87% | 28,60% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 22,821741 | 18/06/2026 | 5,87% | 60,86% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD DIS | RVI GLOBAL | 20,984207 | 18/06/2026 | 5,87% | 23,12% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C DIS ANNUAL USD | RVI GLOBAL | 80,830643 | 18/06/2026 | 5,87% | 42,14% | *** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 USD | RFI EMERGENTES HRD CCY | 119,596894 | 18/06/2026 | 5,87% | 28,34% | *** |
| KAIZEN GLOBAL INCOME, FI | MIXTO FLEXIBLE | 11,232000 | 16/06/2026 | 5,87% | · | ND |
| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 114,439900 | 18/06/2026 | 5,87% | 19,89% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND C1-USD | RVI EUROPA SMALL/MID CAP | 14,606055 | 18/06/2026 | 5,87% | 14,82% | ** |
| PICTET TR - ATLAS HP USD | RENT. ABSOLUTA. | 147,657665 | 17/06/2026 | 5,87% | 21,08% | *** |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | RENT. ABSOLUTA. | 342,230172 | 18/06/2026 | 5,87% | 60,15% | ***** |
| THEAM QUANT DISPERSION US S | RENT. ABSOLUTA. | 132,300000 | 17/06/2026 | 5,87% | 14,51% | ** |
| T.ROWE EUROPEAN SELECT EQUITY FUND I | RVI EUROPA | 15,860000 | 18/06/2026 | 5,87% | 17,74% | * |
