**** SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | 11/06 | 9,63% |
| ***** UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 11/06 | 7,59% |
| ** BGF ASIAN GROWTH LEADERS I4 USD | 11/06 | 19,67% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | 11/06 | 7,87% |
| **** BGF SYSTEMATIC GLOBAL SMALLCAP A2 EUR | 11/06 | 15,74% |
| ** J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | 11/06 | 15,81% |
| ** J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | 11/06 | 15,83% |
| **** MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K USD | 11/06 | 9,74% |
| ** J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | 11/06 | 16,39% |
| **** MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KA USD | 11/06 | 9,74% |
| **** AMUNDI CORE MSCI WORLD UCITS ETF DIST | 10/06 | 6,47% |
| **** MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | 11/06 | 8,03% |
| ** XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D | 11/06 | -2,78% |
| ** BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | 11/06 | 20,46% |
| **** TEMPLETON FRONTIER MARKETS A (YDIS) USD | 11/06 | 9,09% |
| **** GUINNESS GLOBAL ENERGY FUND D EUR ACC | 11/06 | 34,66% |
| **** JPM EUROPE EQUITY I (ACC) EUR | 11/06 | 6,87% |
| **** WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | 11/06 | 10,10% |
| ** BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | 11/06 | 6,50% |
| ** BGF ASIAN GROWTH LEADERS D3 USD | 11/06 | 19,23% |
| **** GAM STAR GLOBAL EQUITY C EUR CAP | 10/06 | 8,83% |
| ***** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | 11/06 | 10,99% |
| **** FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | 11/06 | 3,57% |
| **** GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP USD | 11/06 | 12,39% |
| **** INVESCO GLOBAL EQUITY INCOME A CAP USD | 11/06 | 9,81% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | 11/06 | 4,45% |
| **** NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | 11/06 | 5,20% |
| ** SCHRODER ISF GLOBAL INNOVATION B ACC EUR (HEDGED) | 11/06 | 5,76% |
| ** VONTOBEL FUND-TRANSITION RESOURCES AN EUR DIS | 11/06 | 17,88% |
| **** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | 11/06 | 5,26% |
| **** ROBECO GLOBAL ENGAGEMENT EQUITIES YH USD | 11/06 | 13,54% |
| ***** ABANTE SECTOR INMOBILIARIO, FI A | 11/06 | 1,52% |
| **** MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K EUR | 11/06 | 9,87% |
| ** UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 11/06 | 13,89% |
| **** J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | 11/06 | 11,26% |
| *** M&G (LUX) JAPAN FUND GBP CI DIS | 11/06 | 15,45% |
| ** SCHRODER ISF EMERGING ASIA A DIS GBP | 11/06 | 22,06% |
| * BGF EMERGING MARKETS X2 AUD | 11/06 | 25,07% |
| ***** DUX UMBRELLA / AVANTI | 11/06 | 6,72% |
| **** JPM EUROPE EQUITY C (ACC) USD | 11/06 | 6,98% |
| ** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC JPY | 11/06 | 16,31% |
| ** ALLIANZ US EQUITY FUND A USD | 11/06 | 7,31% |
| ** BGF ASIAN DRAGON D2 GBP | 11/06 | 20,53% |
| **** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | 11/06 | 5,13% |
| **** DB BOLSA GLOBAL, FI B | 11/06 | 8,52% |
| ***** FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-USD | 11/06 | 12,26% |
| **** JPM EUROPE DYNAMIC A (ACC) EUR | 11/06 | 5,84% |
| *** JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | 11/06 | 2,06% |
| **** PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 5X EUR | 10/06 | 8,56% |
| ** ALLIANZ US EQUITY FUND C2 USD | 11/06 | 7,31% |
