**** U ACCESS (IRL) SHANNON RIVER UCITS I EUR | 22/09 | 2,09% |
| ** ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD DIS | 18/09 | 21,72% |
| ***** ODA CAPITAL, FIL | 23/09 | 1,00% |
| **** UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (CHF PORTFOLIO HEDGED) F-ACC | 23/09 | 8,04% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | 23/09 | 6,97% |
| *** ALQUITY SICAV - WCM WORLD GROWTH FUND B CAP USD | 22/09 | 12,60% |
| *** LAZARD DIVIDEND D | 22/09 | 14,17% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC GBP | 23/09 | 15,89% |
| ** LO FUNDS - TRANSITION MATERIALS (USD) N CAP | 22/09 | 14,12% |
| *** MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-GBP | 23/09 | 3,66% |
| **** SCHRODER ISF GREATER CHINA C ACC SGD | 23/09 | 19,49% |
| ** BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | 23/09 | 17,88% |
| ** UBS (LUX) SECURITY EQUITY (CHF HEDGED) K-1-ACC | 22/09 | 12,31% |
| ***** UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 23/09 | -13,57% |
| *** BBVA GLOBAL FUNDS - BBVA STRATEGIC EQUITY FUND OF FUNDS I USD CAP | 23/09 | 13,96% |
| *** FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | 23/09 | 9,59% |
| * COMGEST GROWTH EMERGING MARKETS USD ACC | 22/09 | 28,79% |
| **** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) DIS | 22/09 | 8,54% |
| ** GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | 23/09 | 16,83% |
| *** SANTANDER FUTURE WEALTH, FI CARTERA | 21/09 | 19,87% |
| *** SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | 23/09 | 14,66% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 USD HEDGED | 23/09 | 16,86% |
| **** INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | 18/09 | 10,73% |
| **** ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ADVANCED USD (DIST) | 23/09 | 17,71% |
| *** MARCH NEXT GENERATION, FI A | 21/09 | 19,06% |
| ** AMUNDI FUNDS US EQUITY SELECT R USD (C) | 23/09 | 17,24% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR (HEDGED) | 23/09 | 8,59% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | 23/09 | 0,73% |
| ND VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG EUR CAP | 23/09 | 19,03% |
| **** FIDELITY FUNDS-EUROPE EQUITY ESG I-ACC-EUR | 23/09 | 14,42% |
| **** SCHRODER ISF GREATER CHINA C ACC USD | 23/09 | 19,46% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG GBP CAP | 23/09 | 18,97% |
| * TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) USD | 23/09 | 20,15% |
| ** ABN AMRO FUND OF MANDATES NORTH AMERICAN EQUITIES A USD CAP | 23/09 | 14,45% |
| **** TEMPLETON GLOBAL CLIMATE CHANGE S (ACC) EUR | 23/09 | 21,32% |
| **** SCHRODER ISF GLOBAL ENERGY C ACC CHF | 23/09 | 44,60% |
| *** ALQUITY SICAV - WCM WORLD GROWTH FUND A CAP USD | 22/09 | 12,58% |
| **** INVESCO ASIA CONSUMER DEMAND E CAP EUR | 23/09 | 23,34% |
| **** JPM EUROPE STRATEGIC GROWTH I2 (ACC) EUR | 23/09 | 10,84% |
| ***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | 23/09 | 11,69% |
| **** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS J1 JPY | 18/09 | 32,66% |
| ** ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR DIS | 18/09 | 22,51% |
| ***** ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | 23/09 | 15,92% |
| **** SCHRODER ISF DYNAMIC OPPORTUNITIES A1 ACC EUR | 23/09 | 14,01% |
| ND T.ROWE US LARGE CAP VALUE EQUITY FUND IN1 (EUR) | 23/09 | 19,82% |
| **** CPR INVEST CLIMATE ACTION R ACC | 22/09 | 13,91% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH E2 EUR | 23/09 | 11,60% |
| *** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP USD | 23/09 | 12,49% |
| ** ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | 23/09 | 10,40% |
| ** POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | 23/09 | 9,64% |
