** M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | 24/09 | 30,08% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I2 ACC | 24/09 | 7,85% |
| * MFS MERIDIAN JAPAN EQUITY FUND C1-USD | 24/09 | 17,44% |
| *** ROBECO GLOBAL ENGAGEMENT EQUITIES DH CHF | 24/09 | 11,84% |
| **** ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | 24/09 | 11,71% |
| *** WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR D ACC | 24/09 | 10,40% |
| ** AMUNDI FUNDS EUROLAND EQUITY A USD (C) | 24/09 | 12,09% |
| *** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | 24/09 | 12,60% |
| ** ROBECO SMART MOBILITY I EUR | 24/09 | 22,78% |
| *** BGF WORLD ENERGY A2 AUD (HEDGED) | 24/09 | 52,66% |
| **** FTGF CLEARBRIDGE US VALUE PREMIER EUR CAP | 24/09 | 16,96% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | 24/09 | 11,67% |
| *** FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES E-ACC-EUR | 24/09 | 13,91% |
| * PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | 24/09 | 18,93% |
| **** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-ACC | 24/09 | 12,58% |
| *** BGF MULTI-THEME EQUITY Z2 EUR | 24/09 | 17,31% |
| *** CHALLENGE INTERNATIONAL EQUITY L-A | 24/09 | 11,69% |
| *** DWS GLOBAL VALUE SC | 24/09 | 14,01% |
| * DWS INVEST CRITICAL TECHNOLOGIES LD | 24/09 | 4,69% |
| ** FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | 24/09 | 8,93% |
| ** FSSA ASIAN EQUITY PLUS I GBP CAP | 24/09 | 24,48% |
| ***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | 24/09 | 10,24% |
| *** AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR (C) | 24/09 | 11,57% |
| ** AVANTAGE PURE EQUITY, FI A | 23/09 | 1,75% |
| ** CANDRIAM EQUITIES L EMU I CAP EUR | 23/09 | 6,93% |
| ND CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A EUR ACC | 24/09 | 19,59% |
| *** DWS INVEST TOP DIVIDEND IC | 24/09 | 16,22% |
| *** WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD D ACC | 24/09 | 10,51% |
| ***** AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | 24/09 | 23,01% |
| *** BANKINTER PLATEA AGRESIVO, FI R | 23/09 | 11,64% |
| ***** ECHIQUIER ENTREPRENEURS G | 23/09 | 9,65% |
| *** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | 24/09 | 12,66% |
| **** GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI P | 23/09 | 8,87% |
| **** INVESCO US VALUE EQUITY C CAP USD | 24/09 | 14,07% |
| *** KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | 23/09 | 12,24% |
| ** ROBECO SMART MOBILITY I USD | 24/09 | 22,91% |
| ** BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | 24/09 | 11,19% |
| *** CLEOME INDEX EUROPE EQUITIES V2 CAP | 23/09 | 10,08% |
| *** FONDITEL BOLSA MUNDIAL, FI A | 23/09 | 12,76% |
| ** MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND IH1-EUR | 24/09 | 6,14% |
| *** TEMPERANTIA, FI B | 24/09 | 16,03% |
| ND GESTION BOUTIQUE VI / GESTIVALUE CAPITAL B | 23/09 | 11,11% |
| *** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC USD DIS | 24/09 | 15,29% |
| **** CT (LUX) PAN EUROPEAN FOCUS IE EUR | 24/09 | 9,60% |
| **** NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD A ACC | 24/09 | 18,59% |
| ** VONTOBEL FUND-COMMODITY N USD CAP | 23/09 | 34,53% |
| ** AMUNDI FUNDS EUROLAND EQUITY A EUR (C) | 24/09 | 11,92% |
| ***** FONGRUM / RENTA VARIABLE MIXTA | 16/09 | 8,70% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | 24/09 | 13,71% |
| *** LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) M CAP | 23/09 | 8,78% |
