** BGF EUROPEAN A2 AUD (HEDGED) | 12/10 | 18,60% |
| ** CPR INVEST GLOBAL RESOURCES F EUR H ACC | 09/10 | 18,60% |
| **** MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-GBP | 12/10 | 18,60% |
| ND AMUNDI FUNDS US EQUITY LARGE CAP VALUE A USD (C) | 12/10 | 18,59% |
| ND BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | 09/10 | 18,59% |
| *** EURIZON FUND-EQUITY CIRCULAR ECONOMY C EUR | 09/10 | 18,59% |
| ***** ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | 12/10 | 18,59% |
| ** JANUS HENDERSON GLOBAL EQUITY INCOME A ACC EUR | 12/10 | 18,59% |
| * MFS MERIDIAN EUROPEAN VALUE FUND WH1-USD | 12/10 | 18,59% |
| **** M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | 12/10 | 18,59% |
| ** AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP HEDGED CAP | 09/10 | 18,58% |
| ** BNP PARIBAS CLIMATE CHANGE CLASSIC EUR DIS | 12/10 | 18,58% |
| *** ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | 09/10 | 18,58% |
| *** JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 USD | 12/10 | 18,58% |
| ND SCHRODER ISF GLOBAL EQUITY IMPACT I ACC USD | 12/10 | 18,58% |
| ND AMUNDI CORE MSCI USA UCITS ETF DIST | 09/10 | 18,57% |
| **** AMUNDI INDEX MSCI WORLD IE EXF CAP | 09/10 | 18,57% |
| * BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | 12/10 | 18,57% |
| ** CT (LUX) AMERICAN 1EP EUR | 12/10 | 18,57% |
| **** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | 12/10 | 18,57% |
