| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | MIXTO FLEXIBLE | 117,510000 | 09/04/2026 | 6,31% | 15,35% | ** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | MIXTO FLEXIBLE | 13,701326 | 09/04/2026 | 6,31% | 32,36% | *** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | MIXTO FLEXIBLE | 122,890000 | 09/04/2026 | 6,30% | 20,15% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES R USD | MIXTO FLEXIBLE | 107,073296 | 08/04/2026 | 6,29% | 34,35% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 83,350871 | 09/04/2026 | 6,26% | 9,12% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,710000 | 09/04/2026 | 6,25% | 48,96% | ***** |
| BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | MIXTO FLEXIBLE | 16,790213 | 09/04/2026 | 6,22% | 33,41% | **** |
| BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | MIXTO FLEXIBLE | 5,888025 | 09/04/2026 | 6,17% | 9,77% | ** |
| BGF MYMAP GROWTH A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,942265 | 09/04/2026 | 6,17% | 12,45% | ** |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | MIXTO FLEXIBLE | 27,220000 | 31/03/2026 | 6,12% | 46,11% | ***** |
| YOSEMITE 2 GLOBAL, FIL C | MIXTO FLEXIBLE | 11,105885 | 09/04/2026 | 6,05% | · | ND |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | MIXTO FLEXIBLE | 119,126401 | 09/04/2026 | 6,03% | 48,18% | ***** |
| BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | MIXTO FLEXIBLE | 15,169047 | 09/04/2026 | 6,00% | 30,44% | *** |
| MAN TARGETRISK I H SGD | MIXTO FLEXIBLE | 88,134228 | 08/04/2026 | 5,98% | 20,70% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 90,633089 | 09/04/2026 | 5,94% | 47,86% | **** |
| DWS ESG MULTI ASSET DYNAMIC LD | MIXTO FLEXIBLE | 345,840000 | 09/04/2026 | 5,90% | 32,09% | **** |
| DWS INVEST MULTI OPPORTUNITIES AUD LDMH | MIXTO FLEXIBLE | 42,511903 | 09/04/2026 | 5,88% | -4,75% | * |
| BGF MYMAP MODERATE A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,731332 | 09/04/2026 | 5,84% | 7,46% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | MIXTO FLEXIBLE | 53,841982 | 09/04/2026 | 5,84% | 2,52% | * |
| YOSEMITE 2 GLOBAL, FIL A | MIXTO FLEXIBLE | 11,044087 | 09/04/2026 | 5,84% | · | ND |
