| SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 92,528337 | 05/03/2026 | 2,68% | 3,47% | * |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) SGD | RVI EUROPA | 9,373947 | 05/03/2026 | 2,68% | 53,80% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP ACC HSC | RFI GLOBAL | 13,214491 | 05/03/2026 | 2,68% | 18,03% | **** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF DIS | RVI GLOBAL | 19,304228 | 04/03/2026 | 2,68% | 67,90% | ***** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND H (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 160,940927 | 05/03/2026 | 2,68% | 16,70% | ** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A ACC USD | RFI EMERGENTES | 11,191944 | 05/03/2026 | 2,67% | 16,41% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 220,189762 | 05/03/2026 | 2,67% | 31,10% | **** |
| BGF ASIAN HIGH YIELD BOND E2 EUR | RFI HIGH YIELD - OTROS | 10,380000 | 05/03/2026 | 2,67% | 8,13% | *** |
| BGF CIRCULAR ECONOMY D2 EUR | RVI GLOBAL | 12,300000 | 05/03/2026 | 2,67% | 6,03% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | RVI GLOBAL | 15,370000 | 05/03/2026 | 2,67% | 46,80% | *** |
