| BGF GLOBAL MULTI-ASSET INCOME D6 SGD (HEDGED) | MIXTO FLEXIBLE | 6,412627 | 17/12/2025 | -4,79% | -2,71% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 USD HEDGED | RFI GLOBAL | 127,213786 | 17/12/2025 | -4,79% | 8,99% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C (ACC) | RFI GLOBAL HIGH YIELD | 3,237600 | 17/12/2025 | -4,79% | 16,69% | ** |
| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | 61,106800 | 17/12/2025 | -4,79% | 22,56% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R EUR CAP | RVI GLOBAL | 22,860000 | 17/12/2025 | -4,79% | 28,14% | ** |
| JANUS HENDERSON FLEXIBLE INCOME G2 USD | RFI USA | 9,878860 | 17/12/2025 | -4,79% | · | ND |
| JPM GLOBAL HIGH YIELD BOND D (ACC) USD | RFI GLOBAL HIGH YIELD | 175,260195 | 17/12/2025 | -4,79% | 14,03% | ** |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-EUR | RFI USA HIGH YIELD | 109,312400 | 17/12/2025 | -4,79% | · | ND |
| PICTET - GLOBAL BONDS I EUR | RFI GLOBAL | 154,500000 | 17/12/2025 | -4,79% | -4,64% | * |
| STEWART INVESTORS WORLDWIDE ALL CAP VI GBP CAP | RVI GLOBAL | 14,660558 | 17/12/2025 | -4,79% | 10,32% | * |
