| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A USD | 23/09 | 19,06% |
| BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | 23/09 | 19,05% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | 23/09 | 19,05% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) N CAP | 22/09 | 19,05% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C1-USD | 23/09 | 19,05% |
| MIRABAUD MULTI ASSETS - FLEXIBLE I | 22/09 | 19,05% |
| MISTRAL CARTERA EQUILIBRADA, FI R | 22/09 | 19,05% |
| SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | 23/09 | 19,05% |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | 23/09 | 19,05% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | 23/09 | 19,04% |
| HELIUM FUND - HELIUM FUND BCL EUR | 18/09 | 19,04% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | 23/09 | 19,04% |
| JPM GLOBAL HIGH YIELD BOND D (ACC) USD | 23/09 | 19,04% |
| MULTIUNITS LUX - AMUNDI MSCI PACIFIC EX JAPAN UCITS ETF DIST USD | 22/09 | 19,04% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY GBP | 23/09 | 19,04% |
| ADASTRA, FI A | 22/09 | 19,03% |
| GESTION BOUTIQUE VII / HARAMBEE | 22/09 | 19,03% |
| JPM FLEXIBLE CREDIT A (ACC) USD | 23/09 | 19,03% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY T0 CAP | 23/09 | 19,02% |
| QUALITY INVERSION MODERADA, FI | 21/09 | 19,02% |
