***** GCO INTERNACIONAL, FI | 11/09 | 3,85% |
| **** NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC USD | 11/09 | 9,52% |
| **** NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A INC USD | 11/09 | 9,52% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | 11/09 | 10,38% |
| **** SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR (HEDGED) | 11/09 | 21,04% |
| ** DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES LD | 11/09 | 12,76% |
| ***** JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | 11/09 | 11,93% |
| *** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M DIS SYST. HDG | 09/09 | 8,06% |
| ** SCHRODER ISF SMART MANUFACTURING I ACC USD | 11/09 | 7,60% |
| **** BNP PARIBAS JAPAN SMALL CAP CLASSIC CAP | 11/09 | 15,06% |
| **** INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | 11/09 | -2,30% |
| **** SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | 11/09 | 1,86% |
| ** XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C | 11/09 | 14,75% |
| **** AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR (C) | 11/09 | 9,19% |
| **** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | 11/09 | 14,02% |
| **** UBS (LUX) SECURITY EQUITY IBH EUR | 11/09 | 13,85% |
| **** BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF | 11/09 | 21,74% |
| *** BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | 11/09 | 17,09% |
| **** BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | 11/09 | 15,00% |
| ***** ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | 11/09 | 2,14% |
