| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO R H GBP DIS | 24/09 | 15,13% |
| LO FUNDS - CIRCULAR ECONOMY (USD) M CAP | 23/09 | 15,13% |
| MAN SYSTEMATIC GLOBAL CORE EQUITIES IXX H GBP | 23/09 | 15,13% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SC SGD | 24/09 | 15,12% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D EUR ACC | 24/09 | 15,12% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | 24/09 | 15,12% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | 24/09 | 15,12% |
| M&G (LUX) GLOBAL THEMES FUND USD CI ACC | 24/09 | 15,12% |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES I CAP | 24/09 | 15,12% |
| SCHRODER ISF GLOBAL GOLD C ACC USD | 24/09 | 15,12% |
| SCHRODER ISF GLOBAL GOLD C DIS USD | 24/09 | 15,12% |
| STATE STREET WORLD SCREENED INDEX EQUITY FUND I GBP CAP | 24/09 | 15,12% |
| STATE STREET WORLD SCREENED INDEX EQUITY FUND P USD CAP | 24/09 | 15,12% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-ACC | 24/09 | 15,12% |
| AMSELECT AMUNDI EUROPE EQUITY VALUE PRIVILEGE CAP | 23/09 | 15,11% |
| BBVA USA DESARROLLO, FI A | 23/09 | 15,11% |
| ING DIRECT FONDO NARANJA IBEX 35, FI | 23/09 | 15,11% |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-B ACC | 24/09 | 15,11% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | 24/09 | 15,11% |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND C AUD ACC | 24/09 | 15,10% |
| INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | 18/09 | 15,10% |
| LO FUNDS - PLANETARY TRANSITION (USD) I CAP | 24/09 | 15,10% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KA USD | 24/09 | 15,10% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION K USD | 24/09 | 15,10% |
| PRIVILEDGE - GRAHAM QUANT MACRO (CHF) N CAP SYST. HDG | 23/09 | 15,10% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC USD | 24/09 | 15,10% |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | 24/09 | 15,10% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (EUR) | 24/09 | 15,10% |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST GBP HEDGED | 23/09 | 15,09% |
| BBVA BOLSA INDICE, FI | 23/09 | 15,09% |
| BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE CLASSIC CAP | 23/09 | 15,09% |
| DWS INVEST CROCI GLOBAL DIVIDENDS ID | 24/09 | 15,09% |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | 24/09 | 15,09% |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG DIST | 18/09 | 15,09% |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | 24/09 | 15,09% |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF EUR A | 24/09 | 15,09% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | 24/09 | 15,09% |
| M&G (LUX) GLOBAL THEMES FUND USD C ACC | 24/09 | 15,09% |
| PICTET - PACIFIC EX JAPAN INDEX IS USD | 23/09 | 15,09% |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | 24/09 | 15,09% |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 1X EUR | 23/09 | 15,09% |
| T.ROWE GLOBAL GROWTH EQUITY FUND E (EUR) | 24/09 | 15,09% |
| T.ROWE US EQUITY FUND Q1 (EUR) | 24/09 | 15,09% |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | 24/09 | 15,09% |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP CORE FUND JW USD | 24/09 | 15,09% |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE EUR DIS | 24/09 | 15,08% |
| CANDRIAM SUSTAINABLE EQUITY US R USD CAP | 24/09 | 15,08% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR | 24/09 | 15,08% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | 24/09 | 15,08% |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS AH (HEDGED) USD DIS | 23/09 | 15,08% |
