| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD | MIXTO FLEXIBLE | 137,803723 | 22/09/2026 | 8,51% | 26,72% | *** |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | RVI USA | 23,290000 | 22/09/2026 | 2,69% | 26,71% | * |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED) | RENT. ABSOLUTA. | 145,636000 | 21/09/2026 | -1,97% | 26,71% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND A2 EUR (C) | RFI EMERGENTES | 59,460000 | 22/09/2026 | 5,93% | 26,70% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | RVI GLOBAL | 10,440000 | 22/09/2026 | 7,63% | 26,70% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD | RFI EMERGENTES | 244,787577 | 22/09/2026 | 4,69% | 26,70% | **** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) P CAP | RVI SUIZA SMALL/MID CAP | 13,793388 | 21/09/2026 | 0,78% | 26,70% | *** |
| MSIF GLOBAL BALANCED A (EUR) | MIXTO FLEXIBLE | 32,130000 | 22/09/2026 | 7,46% | 26,70% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | RVI USA SMALL/MID CAP | 20,203088 | 22/09/2026 | 9,22% | 26,69% | *** |
| LO SELECTION - ANTARA P CAP EUR | MIXTO FLEXIBLE | 1.587,363900 | 17/09/2026 | 6,69% | 26,69% | *** |
