| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SH SGD | RVI GLOBAL | 10,035768 | 23/12/2025 | 3,82% | 24,24% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS TFC | RVI GLOBAL | 238,080000 | 23/12/2025 | 3,82% | 22,34% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-DIST-EUR | MIXTO FLEXIBLE | 53,250000 | 23/12/2025 | 3,82% | 38,82% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-ACC-EUR | MIXTO FLEXIBLE | 57,950000 | 23/12/2025 | 3,82% | 41,13% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-DIST-EUR | MIXTO FLEXIBLE | 16,050000 | 23/12/2025 | 3,82% | 41,29% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-DIST-EUR | MIXTO FLEXIBLE | 16,040000 | 23/12/2025 | 3,82% | 41,32% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 11,690000 | 23/12/2025 | 3,82% | 11,87% | **** |
| ISHARES TECDAX UCITS ETF (DE) DIST | TMT | 4,883600 | 23/12/2025 | 3,82% | 20,58% | * |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND X2 EUR | RF EURO HIGH YIELD | 141,300000 | 23/12/2025 | 3,82% | 23,83% | *** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 94,140000 | 23/12/2025 | 3,82% | 4,89% | **** |
