| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | 24/09 | 16,10% |
| SCHRODER ISF LATIN AMERICAN A ACC USD | 24/09 | 16,10% |
| SCHRODER ISF LATIN AMERICAN A DIS USD | 24/09 | 16,10% |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | 24/09 | 16,10% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A EUR CAP | 24/09 | 16,09% |
| BGF MYMAP MODERATE A6 AUD (HEDGED) | 24/09 | 16,09% |
| FRANKLIN INNOVATION I (ACC) EUR | 24/09 | 16,09% |
| FTGF CLEARBRIDGE US VALUE A USD CAP | 24/09 | 16,09% |
| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | 24/09 | 16,09% |
| GESTION BOUTIQUE II / JPB GROWTH | 22/09 | 16,09% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD CAP | 24/09 | 16,09% |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED AC USD | 24/09 | 16,09% |
| INVESCO EURO EQUITY A CAP EUR | 24/09 | 16,09% |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | 24/09 | 16,09% |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR M ACC (HEDGED) | 24/09 | 16,08% |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | 24/09 | 16,08% |
| BGF MULTI-THEME EQUITY E2 EUR | 24/09 | 16,07% |
| BROWN ADVISORY US EQUITY GROWTH B USD DIS | 24/09 | 16,07% |
| CT (LUX) AMERICAN DE EUR | 24/09 | 16,07% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | 24/09 | 16,07% |
| FTGF CLEARBRIDGE US VALUE A EUR CAP | 24/09 | 16,07% |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | 24/09 | 16,07% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD HGD (C) | 24/09 | 16,06% |
| AMUNDI S&P 500 SWAP UCITS ETF EUR CAP | 23/09 | 16,06% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A EUR PORTFOLIO HEDGED ACC | 24/09 | 16,06% |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | 24/09 | 16,06% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | 24/09 | 16,06% |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | 24/09 | 16,06% |
| SCHRODER ISF LATIN AMERICAN A ACC SGD | 24/09 | 16,06% |
| UBS CORE MSCI USA UCITS ETF USD DIS | 24/09 | 16,06% |
| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | 24/09 | 16,05% |
| BROWN ADVISORY US EQUITY GROWTH B USD ACC | 24/09 | 16,05% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | 24/09 | 16,05% |
| GAM STAR JAPAN LEADERS C EUR CAP HEDGED | 24/09 | 16,05% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | 24/09 | 16,05% |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | 24/09 | 16,05% |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF ACC EUR | 23/09 | 16,05% |
| SCHRODER ISF CHINA A A ACC USD | 24/09 | 16,05% |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-USD | 24/09 | 16,04% |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | 24/09 | 16,04% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | 24/09 | 16,04% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | 24/09 | 16,04% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | 24/09 | 16,04% |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST USD | 23/09 | 16,04% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES Z ACC EUR | 24/09 | 16,04% |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND Z USD | 24/09 | 16,04% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | 24/09 | 16,03% |
| BGF US BASIC VALUE D4 GBP | 24/09 | 16,03% |
| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | 24/09 | 16,03% |
| TEMPERANTIA, FI B | 24/09 | 16,03% |
