ND AMUNDI MSCI WORLD ESG SELECTION UCITS ETF ACC EUR HEDGED | 23/09 | 12,01% |
| ***** EURIZON FUND II-EURO Q-EQUITY R EUR | 23/09 | 12,01% |
| * GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H EUR CAP | 24/09 | 12,01% |
| ** GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | 24/09 | 12,01% |
| *** JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A1 EUR | 24/09 | 12,01% |
| ND JPM AUD LIQUIDITY LVNAV CORE (ACC) | 24/09 | 12,01% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | 24/09 | 12,01% |
| ***** NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR B ACC (HEDGED) | 24/09 | 12,01% |
| * NEUBERGER BERMAN US SMALL CAP USD T ACC | 24/09 | 12,01% |
| ** RAIFFEISEN SUSTAINABLE EQUITIES (R) A | 24/09 | 12,01% |
| *** THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S EUR CAP | 23/09 | 12,01% |
| **** VONTOBEL FUND II - MEGATRENDS V USD CAP | 23/09 | 12,01% |
| ** ALLIANZ US EQUITY FUND C2 USD | 24/09 | 12,00% |
| *** AMUNDI FUNDS EUROPE EQUITY SELECT R EUR (C) | 24/09 | 12,00% |
| ND AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET GROWTH ETF ALLOCATION - A2 EUR AD | 23/09 | 12,00% |
| ND BNP PARIBAS EASY S&P 500 II TRACK PRIVILEGE H EUR CAP | 23/09 | 12,00% |
| ND BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | 23/09 | 12,00% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | 24/09 | 12,00% |
| ** CT (LUX) EUROPEAN SELECT AUH USD | 24/09 | 12,00% |
| *** DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | 24/09 | 12,00% |
| **** EURIZON FUND-EQUITY PLANET Z EUR | 23/09 | 12,00% |
| **** FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | 24/09 | 12,00% |
| *** FIDELITY FUNDS-EUROPE EQUITY ESG A-DIST-EUR | 24/09 | 12,00% |
| ** GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | 24/09 | 12,00% |
| *** JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | 24/09 | 12,00% |
| ** NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-USD | 24/09 | 12,00% |
| **** PICTET - EUROLAND INDEX IS EUR | 23/09 | 12,00% |
| ** SANTANDER MULTI ASSET AGGRESSIVE GROWTH B CAP | 24/09 | 12,00% |
| *** SCHRODER ISF GLOBAL EQUITY B ACC USD | 24/09 | 12,00% |
| *** TEMPLETON GLOBAL LEADERS A (ACC) EUR | 24/09 | 12,00% |
| ** ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | 24/09 | 11,99% |
| ** ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | 24/09 | 11,99% |
| *** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-C | 23/09 | 11,99% |
| ** BGF GLOBAL EQUITY INCOME E5G USD | 24/09 | 11,99% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | 24/09 | 11,99% |
| *** DWS INVEST ESG CLIMATE TECH USD FC | 24/09 | 11,99% |
| *** GESCONSULT / GOOD GOVERNANCE RV USA I | 24/09 | 11,99% |
| ** INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | 24/09 | 11,99% |
| *** MAN GLOBAL CONVERTIBLES I USD | 23/09 | 11,99% |
| ND PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES HI EUR | 23/09 | 11,99% |
| * RAINBOW FUND EMERGING MARKET EQUITIES EUR CAP | 15/09 | 11,99% |
| ** SCHRODER ISF GLOBAL INNOVATION B ACC EUR (HEDGED) | 24/09 | 11,99% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | 23/09 | 11,99% |
| ** BGF SUSTAINABLE ENERGY I5 EUR | 24/09 | 11,98% |
| *** BRANDES U.S. VALUE FUND I1 USD DIS | 24/09 | 11,98% |
| ** BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | 24/09 | 11,98% |
| *** DWS INVEST ESG CLIMATE TECH USD TFC | 24/09 | 11,98% |
| * DWS INVEST ESG EQUITY INCOME GBP D RD | 24/09 | 11,98% |
| ***** EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | 23/09 | 11,98% |
| *** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P USD CAP | 24/09 | 11,98% |
