| BGF MYMAP CAUTIOUS A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,285361 | 09/04/2026 | 5,59% | -2,58% | * |
| TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,380000 | 09/04/2026 | 5,54% | 38,48% | **** |
| DWS ESG MULTI ASSET DYNAMIC FD | MIXTO FLEXIBLE | 348,720000 | 09/04/2026 | 5,50% | 32,29% | **** |
| MAN TARGETRISK D USD | MIXTO FLEXIBLE | 161,438579 | 08/04/2026 | 5,50% | 20,73% | *** |
| MAN TARGETRISK D H GBP | MIXTO FLEXIBLE | 149,056886 | 08/04/2026 | 5,48% | 28,36% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | MIXTO FLEXIBLE | 1.498,682071 | 09/04/2026 | 5,47% | 28,56% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | MIXTO FLEXIBLE | 236,153787 | 09/04/2026 | 5,46% | 39,62% | ***** |
| BGF GLOBAL MULTI-ASSET INCOME A5G AUD (HEDGED) | MIXTO FLEXIBLE | 4,827337 | 09/04/2026 | 5,43% | -0,95% | * |
| MAN TARGETRISK DRV USD | MIXTO FLEXIBLE | 93,353836 | 08/04/2026 | 5,43% | 19,84% | *** |
| MAN TARGETRISK DV USD | MIXTO FLEXIBLE | 118,221425 | 08/04/2026 | 5,43% | 19,84% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC USD | MIXTO FLEXIBLE | 233,426615 | 09/04/2026 | 5,43% | 39,20% | ***** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | MIXTO FLEXIBLE | 141,080000 | 09/04/2026 | 5,40% | 30,86% | **** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) USD | MIXTO FLEXIBLE | 13,222080 | 09/04/2026 | 5,40% | 23,14% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 43,893811 | 09/04/2026 | 5,40% | 5,34% | * |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (ACC) USD | MIXTO FLEXIBLE | 13,256312 | 09/04/2026 | 5,39% | 23,25% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | MIXTO FLEXIBLE | 138,493795 | 09/04/2026 | 5,38% | 25,43% | **** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) EUR | MIXTO FLEXIBLE | 14,790000 | 09/04/2026 | 5,34% | 23,04% | *** |
| BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | MIXTO FLEXIBLE | 5,990478 | 09/04/2026 | 5,32% | 20,05% | ** |
| MAN TARGETRISK INU H CHF | MIXTO FLEXIBLE | 130,337200 | 08/04/2026 | 5,31% | 25,90% | **** |
| MAN TARGETRISK DW USD | MIXTO FLEXIBLE | 92,755852 | 08/04/2026 | 5,29% | 18,04% | *** |
