| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F EUR | 18/12 | 15,05% |
| OSTRUM EURO HIGH INCOME I/A (EUR) | 18/12 | 15,05% |
| SCHRODER ISF EURO CORPORATE BOND C ACC USD (HEDGED) | 18/12 | 15,05% |
| CAIXABANK DESTINO, FI ESTANDAR | 16/12 | 15,04% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD CR EUR CAP | 18/12 | 15,04% |
| JPM ASIA PACIFIC INCOME A (DIST) USD | 18/12 | 15,04% |
| LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | 17/12 | 15,04% |
| PICTET TR - DIVERSIFIED ALPHA J EUR | 17/12 | 15,04% |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | 18/12 | 15,04% |
| BARINGS ASEAN FRONTIERS FUND A USD INC | 18/12 | 15,03% |
| MIRABAUD-GLOBAL FOCUS A CAP EUR | 17/12 | 15,03% |
| CHALLENGE PACIFIC EQUITY L-A | 18/12 | 15,02% |
| CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | 18/12 | 15,02% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | 18/12 | 15,02% |
| LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | 17/12 | 15,01% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS USD | 18/12 | 15,00% |
| PICTET - CHINESE LOCAL CURRENCY DEBT I USD | 18/12 | 15,00% |
| UBS (LUX) AI AND ROBOTICS EQUITY EB USD | 17/12 | 15,00% |
| FIDELITY FUNDS-PACIFIC A-DIST-USD | 18/12 | 14,99% |
| MSIF GLOBAL QUALITY ZH (EUR) | 18/12 | 14,99% |
