* EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | 24/09 | 12,94% |
| **** FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-GBP | 24/09 | 12,94% |
| **** NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | 24/09 | 12,94% |
| ND ROBECO BP GLOBAL PREMIUM EQUITIES Q4 USD | 24/09 | 12,94% |
| *** THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR A INC DIST | 24/09 | 12,94% |
| ***** VANGUARD LIFESTRATEGY 80% EQUITY UCITS ETF EUR ACC | 24/09 | 12,94% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | 24/09 | 12,93% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | 24/09 | 12,93% |
| ** AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | 23/09 | 12,93% |
| **** BRANDES U.S. VALUE FUND I GBP CAP | 24/09 | 12,93% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | 24/09 | 12,93% |
| ***** CANDRIAM EQUITIES L ONCOLOGY R CAP EUR | 24/09 | 12,93% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BD USD | 24/09 | 12,93% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | 24/09 | 12,93% |
| **** FIDELITY FUNDS-FIRST ALL COUNTRY WORLD Y-ACC-USD | 24/09 | 12,93% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | 24/09 | 12,93% |
| **** JPM EUROPE STRATEGIC VALUE C (DIST) EUR | 24/09 | 12,93% |
| *** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | 24/09 | 12,93% |
| ** ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | 24/09 | 12,93% |
| ** STRUCTURED INVESTMENTS SICAV - CROSS ASSET TREND PORTFOLIO E (EUR HEDGED) | 24/09 | 12,93% |
| * UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | 31/08 | 12,93% |
| ** AMUNDI ACTIONS USA ISR P-C | 23/09 | 12,92% |
| * CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA EUR ACC | 24/09 | 12,92% |
| ** MIROVA THEMATIC SAFETY H-N1/A (EUR) | 24/09 | 12,92% |
| * NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-EUR | 24/09 | 12,92% |
| *** PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P DY USD | 24/09 | 12,92% |
| *** PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P USD | 24/09 | 12,92% |
| ** WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND I USD | 24/09 | 12,92% |
| ND BGF BROWN TO GREEN MATERIALS Z2 GBP | 24/09 | 12,91% |
| ND BNPP EASY ESG ENHANCED EMU CLASSIC CAP | 23/09 | 12,91% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | 24/09 | 12,91% |
| ** DWS GLOBAL VALUE LD | 24/09 | 12,91% |
| * DWS INVEST TOP DIVIDEND IDQ | 24/09 | 12,91% |
| **** GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | 24/09 | 12,91% |
| **** GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | 24/09 | 12,91% |
| ND JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF $D | 24/09 | 12,91% |
| ** UBS (LUX) SECURITY EQUITY (CHF HEDGED) K-1-ACC | 23/09 | 12,91% |
| ND WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND Z USD | 24/09 | 12,91% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | 24/09 | 12,90% |
| ND AMUNDI MSCI USA ESG SELECTION UCITS ETF ACC EUR HEDGED | 23/09 | 12,90% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | 24/09 | 12,90% |
| ** CT (LUX) AMERICAN SELECT IEH EUR | 24/09 | 12,90% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | 24/09 | 12,90% |
| *** INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | 24/09 | 12,90% |
| *** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) P CAP | 23/09 | 12,90% |
| *** SCHRODER ISF INFLATION PLUS A ACC EUR | 24/09 | 12,90% |
| ** SCHRODER ISF INFLATION PLUS A DIS EUR | 24/09 | 12,90% |
| **** UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) QL-ACC | 24/09 | 12,90% |
| ND YIS MSCI PACIFIC EX JAPAN UNIVERSAL R | 24/09 | 12,90% |
| **** BGF EUROPEAN VALUE A2 USD (HEDGED) | 24/09 | 12,89% |
