| T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | 21/08 | 24,52% |
| BANKINTER PREMIUM AGRESIVO, FI R | 21/08 | 24,51% |
| ROBECO GLOBAL CONSUMER TRENDS D USD | 21/08 | 24,51% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | 21/08 | 24,50% |
| CARTERA NARANJA 90, FI | 21/08 | 24,50% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | 21/08 | 24,50% |
| INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | 21/08 | 24,50% |
| POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | 21/08 | 24,50% |
| VONTOBEL FUND-US EQUITY ANG USD DIS | 21/08 | 24,50% |
| ALLIANZ EUROPE EQUITY SRI A EUR | 21/08 | 24,49% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR (C) | 21/08 | 24,49% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH GBP | 21/08 | 24,49% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | 21/08 | 24,49% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-EUR | 21/08 | 24,49% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND IZ ACC USD | 21/08 | 24,49% |
| ALLIANZ EURO HIGH YIELD BOND IT EUR | 21/08 | 24,48% |
| BGF US FLEXIBLE EQUITY E2 EUR | 21/08 | 24,48% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | 21/08 | 24,48% |
| BROWN ADVISORY US EQUITY GROWTH B USD ACC | 21/08 | 24,48% |
| SCHRODER ISF QEP GLOBAL ESG C ACC EUR | 21/08 | 24,48% |
