| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES F EUR | 24/09 | 13,11% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC EUR (HEDGED) | 24/09 | 13,11% |
| BRANDES EUROPEAN VALUE FUND I USD CAP | 24/09 | 13,10% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | 24/09 | 13,10% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | 24/09 | 13,10% |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | 24/09 | 13,10% |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-GBP | 24/09 | 13,10% |
| MULTIUNITS LUX - AMUNDI EUROPEAN STRATEGIC AUTONOMY UCITS ETF ACC | 23/09 | 13,10% |
| PICTET TR - MANDARIN I EUR | 23/09 | 13,10% |
| SCHRODER ISF GLOBAL INNOVATION C ACC EUR (HEDGED) | 24/09 | 13,10% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD DIS | 24/09 | 13,10% |
| BGF GLOBAL EQUITY INCOME E2 EUR | 24/09 | 13,09% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 USD | 24/09 | 13,09% |
| BNP PARIBAS EASY MSCI EUROPE UCITS ETF CAP | 23/09 | 13,09% |
| DIUKES GLOBAL SELECTION FUND, FI B | 24/09 | 13,09% |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-GBP (H) | 24/09 | 13,09% |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | 24/09 | 13,09% |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | 24/09 | 13,09% |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | 24/09 | 13,09% |
| J O HAMBRO CAPITAL MANAGEMENT UK DYNAMIC FUND Y EUR | 24/09 | 13,09% |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | 24/09 | 13,09% |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC CHF I HEDGED | 23/09 | 13,09% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-EUR | 24/09 | 13,09% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | 24/09 | 13,09% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (EUR) | 24/09 | 13,09% |
| SILVERBACK, FI A | 16/09 | 13,09% |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) I-A1-ACC | 23/09 | 13,09% |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD (C) | 24/09 | 13,08% |
| ARQUIA BANCA LIDERES GLOBALES, FI A | 22/09 | 13,08% |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY EX | 23/09 | 13,08% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 24/09 | 13,08% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | 24/09 | 13,08% |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | 24/09 | 13,08% |
| SCHRODER ISF DYNAMIC OPPORTUNITIES A ACC EUR | 24/09 | 13,08% |
| SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | 24/09 | 13,08% |
| TRIODOS GLOBAL EQUITIES IMPACT EUR I CAP | 24/09 | 13,08% |
| UNICAJA EUROPA DIVIDENDOS, FI A | 24/09 | 13,08% |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IHE CAP | 22/09 | 13,07% |
| BNP PARIBAS US SMALL CAP PRIVILEGE USD CAP | 24/09 | 13,07% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) CGD EUR | 24/09 | 13,07% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-USD | 24/09 | 13,07% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD CAP | 24/09 | 13,07% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | 24/09 | 13,07% |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | 24/09 | 13,07% |
| MARKET PORTFOLIO EQUITY, FI | 24/09 | 13,07% |
| BNP PARIBAS US SMALL CAP I EUR CAP | 24/09 | 13,06% |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-EUR | 24/09 | 13,06% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD DIS | 24/09 | 13,06% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO I CAP USD | 24/09 | 13,06% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP | 24/09 | 13,06% |
