| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F GBP | 23/02 | 24,64% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | 23/02 | 24,63% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP USD | 23/02 | 24,63% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 EUR | 23/02 | 24,63% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A4 EUR | 23/02 | 24,63% |
| FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | 23/02 | 24,63% |
| FUNDSMITH EQUITY FUND I USD DIS | 23/02 | 24,63% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E (GROSS) EUR QDIS | 23/02 | 24,63% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Q | 23/02 | 24,63% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | 23/02 | 24,63% |
| VONTOBEL FUND-GLOBAL EQUITY A USD DIS | 23/02 | 24,63% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | 23/02 | 24,62% |
| BGF MULTI-THEME EQUITY E2 EUR | 23/02 | 24,62% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 USD HEDGED | 23/02 | 24,62% |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL GBP CAP | 20/02 | 24,62% |
| VONTOBEL FUND-GLOBAL EQUITY B USD CAP | 23/02 | 24,62% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8FH CHF | 23/02 | 24,61% |
| INVERSABADELL 50, FI PREMIER | 20/02 | 24,61% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | 23/02 | 24,61% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | 23/02 | 24,61% |
