** CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZL USD | 24/09 | 9,82% |
| *** WELLINGTON GLOBAL IMPACT FUND CHF S ACC | 24/09 | 18,05% |
| * XTRACKERS S&P 500 EQUAL WEIGHT ESG UCITS ETF 1C | 24/09 | 15,77% |
| *** NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND I USD | 24/09 | 4,77% |
| ** FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | 24/09 | 14,04% |
| *** JPM GLOBAL CORE EQUITY C2 (ACC) EUR (HEDGED) | 24/09 | 5,10% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE A EUR DIS | 23/09 | 18,03% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE B EUR CAP | 23/09 | 18,03% |
| * AMUNDI FUNDS JAPAN EQUITY VALUE A2 JPY (C) | 24/09 | 22,23% |
| *** SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | 24/09 | 16,28% |
| *** VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR DIS | 24/09 | 15,71% |
| * ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR ACC | 24/09 | 14,54% |
| **** ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | 24/09 | 11,48% |
| ** SABADELL EUROACCION, FI BASE | 24/09 | 11,56% |
| ** ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | 24/09 | 40,99% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES A DIS JPY | 24/09 | 24,10% |
| ***** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) SGD | 24/09 | 17,79% |
| ** UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) I-A1-ACC | 23/09 | 14,16% |
| *** MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT AH (EUR) | 24/09 | 4,28% |
| *** RBC FUNDS (LUX)-GLOBAL EQUITY LEADERS FUND O1 USD CAP | 24/09 | 4,52% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | 24/09 | 10,85% |
| ***** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR | 24/09 | 17,66% |
| **** CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | 23/09 | 6,79% |
| **** EURIZON FUND-EQUITY CIRCULAR ECONOMY Z EUR | 23/09 | 16,39% |
| ** HSBC GIF EUROPE VALUE EC EUR | 24/09 | 10,26% |
| ** ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | 24/09 | 13,78% |
| ND BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 AUD HEDGED | 24/09 | 25,60% |
| ** INVESCO EURO STOXX 50 UCITS ETF DIST | 18/09 | 7,56% |
| ** JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | 24/09 | 21,63% |
| ***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | 24/09 | 9,84% |
| *** VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP DIS | 24/09 | 15,72% |
| **** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | 24/09 | 11,08% |
| **** CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | 24/09 | 9,45% |
| * ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | 24/09 | 14,59% |
| *** JPM US VALUE C (ACC) EUR (HEDGED) | 24/09 | 11,51% |
| **** PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) N CAP | 23/09 | 7,69% |
| *** VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP DIS | 24/09 | 15,71% |
| ** FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | 24/09 | 14,87% |
| ** ISHARES MSCI USA SRI UCITS ETF USD (DIST) | 24/09 | 18,96% |
| *** MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT A (USD) | 24/09 | 9,28% |
| ND UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-B ACC | 24/09 | 15,11% |
| * NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | 24/09 | 11,54% |
| * NORDEA 1-GLOBAL DISRUPTION FUND E-USD | 24/09 | 16,20% |
| ND XTRACKERS MSCI USA HIGH DIVIDEND YIELD ESG UCITS ETF 1D | 24/09 | 17,43% |
| *** ALLIANZ STRATEGY 75 RT EUR CAP | 24/09 | 8,37% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) C USD | 24/09 | 20,85% |
| ** GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD CAP | 24/09 | 13,58% |
| *** JPM EUROPE EQUITY C (DIST) EUR | 24/09 | 8,49% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) C JPY | 24/09 | 21,11% |
| ** AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | 24/09 | 9,83% |
