| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | 23/10 | 6,53% |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | 23/10 | 6,53% |
| XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | 23/10 | 6,53% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | 22/10 | 6,52% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | 22/10 | 6,52% |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | 22/10 | 6,52% |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | 23/10 | 6,52% |
| BL GLOBAL FLEXIBLE EUR AR DIS | 22/10 | 6,52% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | 23/10 | 6,52% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | 23/10 | 6,52% |
| CT (LUX) AMERICAN SELECT IEH EUR | 23/10 | 6,52% |
| DWS GLOBAL VALUE IC | 23/10 | 6,52% |
| FSSA CHINA FOCUS III USD CAP | 23/10 | 6,52% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | 22/10 | 6,52% |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR (HEDGED) | 23/10 | 6,52% |
| PIMCO TOTAL RETURN BOND E (HEDGED) EUR CAP | 23/10 | 6,52% |
| PRIVILEDGE - SANDS US GROWTH (USD) I CAP | 22/10 | 6,52% |
| SANTANDER PROSPERITY A CAP | 22/10 | 6,52% |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | 23/10 | 6,52% |
| SYCOMORE SELECTION RESPONSABLE R USD H | 22/10 | 6,52% |
