***** GAM MULTISTOCK SWISS EQUITY C CHF | 24/09 | 5,36% |
| ** LAZARD GLOBAL THEMATIC FOCUS J ACC USD | 24/09 | 10,16% |
| ***** TEMPLETON EMERGING MARKETS BOND I (ACC) USD | 24/09 | 9,53% |
| ** BGF GLOBAL EQUITY INCOME A2 EUR | 24/09 | 13,48% |
| *** CT (LUX) PAN EUROPEAN EQUITIES AU USD | 24/09 | 7,78% |
| ***** FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME I-ACC-EUR | 24/09 | 15,28% |
| ** HARRIS ASSOCIATES U.S. VALUE EQUITY N/A (EUR) | 24/09 | 6,52% |
| **** RBC FUNDS (LUX)-CHINA EQUITY FUND A CAP USD | 24/09 | -2,00% |
| ** BGF SUSTAINABLE ENERGY I2 USD | 24/09 | 12,75% |
| ** DWS INVEST FOCUS EUROPE TFD | 24/09 | 8,90% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR-H1 | 24/09 | 4,31% |
| ***** MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND A CAP USD | 24/09 | 30,27% |
| **** BNP PARIBAS EUROPE SMALL CAP CLASSIC EUR DIS | 23/09 | 6,38% |
| ** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F GBP | 24/09 | 7,57% |
| **** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | 24/09 | 13,83% |
| ***** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | 24/09 | 10,72% |
| ** CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZH USD | 24/09 | 14,21% |
| ***** GAM MULTISTOCK SWISS EQUITY R CHF | 24/09 | 5,33% |
| ** MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | 24/09 | 8,37% |
| **** UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS | 24/09 | 8,73% |
| * VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | 24/09 | 14,72% |
| ** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | 24/09 | 13,74% |
| ** DLTV EUROPE, FI B | 24/09 | 1,66% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | 24/09 | 7,33% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | 24/09 | 3,25% |
| ** TEMPLETON GLOBAL LEADERS A (MDIS) USD | 24/09 | 10,23% |
| **** ALLIANZ CHINA A OPPORTUNITIES AT EUR | 24/09 | 12,40% |
| *** CT (LUX) PAN EUROPEAN EQUITIES 1E EUR | 24/09 | 7,64% |
| ** FRANKLIN GENOMIC ADVANCEMENTS A (ACC) USD | 24/09 | 24,55% |
| *** J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | 24/09 | 9,04% |
| ** JPM US VALUE A (DIST) USD | 24/09 | 16,17% |
| **** NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AP-EUR | 24/09 | 9,76% |
| **** DB ESG GROWTH SAA (USD) USD LC | 24/09 | 11,45% |
| ** FRANKLIN GENOMIC ADVANCEMENTS A (YDIS) EUR | 24/09 | 24,38% |
| **** GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | 24/09 | 6,72% |
| ** GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO I CAP USD | 24/09 | 8,44% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | 24/09 | 3,35% |
| ** BGF GLOBAL EQUITY INCOME A2 USD | 24/09 | 13,75% |
| **** FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-USD | 24/09 | 16,04% |
| **** BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | 24/09 | 14,14% |
| * FSSA ASIAN GROWTH VI USD SDIS | 24/09 | 18,00% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR | 24/09 | 15,33% |
| ** T.ROWE US SMALLER COMPANIES EQUITY FUND IN1 (GBP) | 24/09 | 11,29% |
| **** AB SICAV I-ALL CHINA EQUITY PORTFOLIO S USD | 24/09 | 2,20% |
| **** BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | 24/09 | 4,69% |
| *** FIDELITY FUNDS-GLOBAL DIVIDEND PLUS E-ACC-EUR | 24/09 | 7,87% |
| ** SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | 24/09 | 10,66% |
| ***** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | 24/09 | 10,63% |
| ND CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A EUR DIS | 24/09 | 19,45% |
| ** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F USD | 24/09 | 7,85% |
