**** FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | 21/10 | 10,92% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | 21/10 | 10,92% |
| * GVCGAESCO T.F.T., FI | 21/10 | 10,92% |
| ND INVESCO PAN EUROPEAN FOCUS EQUITY Z DIS ANNUAL EUR | 21/10 | 10,92% |
| ND M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C DIS | 21/10 | 10,92% |
| *** MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT C (USD) | 21/10 | 10,92% |
| ** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC | 21/10 | 10,92% |
| ** PICTET - POSITIVE CHANGE R EUR | 21/10 | 10,92% |
| ** T.ROWE GLOBAL IMPACT EQUITY FUND A | 21/10 | 10,92% |
| ***** UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | 20/10 | 10,92% |
| ** ALLIANZ THEMATICA IT USD | 21/10 | 10,91% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | 21/10 | 10,91% |
| ** CHALLENGE NORTH AMERICAN EQUITY L-A | 21/10 | 10,91% |
| *** CT (LUX) GLOBAL SELECT 3U USD | 21/10 | 10,91% |
| ** DWS INVEST ESG CLIMATE OPPORTUNITIES USD FC | 21/10 | 10,91% |
| ND EDR FUND II - SIGNATURE BALANCED (USD) I-USD | 20/10 | 10,91% |
| * IMGP US VALUE R USD | 20/10 | 10,91% |
| *** JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | 21/10 | 10,91% |
| ** JPM US EQUITY ALL CAP A (ACC) USD | 21/10 | 10,91% |
| * MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-EUR | 21/10 | 10,91% |
