| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I EUR | 18/12 | 23,83% |
| SALAR E1 GBP DIS INCOME | 17/12 | 23,83% |
| MSIF US VALUE I (USD) | 18/12 | 23,82% |
| PICTET - EMERGING MARKETS I DY USD | 18/12 | 23,82% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS HEDGED | 18/12 | 23,82% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | 18/12 | 23,82% |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | 17/12 | 23,82% |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | 18/12 | 23,81% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | 18/12 | 23,81% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP | 18/12 | 23,81% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | 18/12 | 23,81% |
| JPM ASIA GROWTH C (ACC) USD | 18/12 | 23,81% |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-USD | 18/12 | 23,81% |
| PIMCO EMERGING MARKETS BOND ESG E (HEDGED) EUR CAP | 18/12 | 23,81% |
| R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | 17/12 | 23,81% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HN (HEDGED) EUR CAP | 18/12 | 23,81% |
| XTRACKERS FTSE CHINA 50 UCITS ETF 1C | 18/12 | 23,81% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | 18/12 | 23,80% |
| FONMASTER 1, FI | 16/12 | 23,80% |
| HSBC GIF INDIAN EQUITY AD EUR | 18/12 | 23,80% |
