| EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | 24/09 | 12,94% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-GBP | 24/09 | 12,94% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | 24/09 | 12,94% |
| ROBECO BP GLOBAL PREMIUM EQUITIES Q4 USD | 24/09 | 12,94% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR A INC DIST | 24/09 | 12,94% |
| VANGUARD LIFESTRATEGY 80% EQUITY UCITS ETF EUR ACC | 24/09 | 12,94% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | 24/09 | 12,93% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | 24/09 | 12,93% |
| AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | 23/09 | 12,93% |
| BRANDES U.S. VALUE FUND I GBP CAP | 24/09 | 12,93% |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | 24/09 | 12,93% |
| CANDRIAM EQUITIES L ONCOLOGY R CAP EUR | 24/09 | 12,93% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BD USD | 24/09 | 12,93% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | 24/09 | 12,93% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD Y-ACC-USD | 24/09 | 12,93% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | 24/09 | 12,93% |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | 24/09 | 12,93% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | 24/09 | 12,93% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | 24/09 | 12,93% |
| STRUCTURED INVESTMENTS SICAV - CROSS ASSET TREND PORTFOLIO E (EUR HEDGED) | 24/09 | 12,93% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | 31/08 | 12,93% |
| AMUNDI ACTIONS USA ISR P-C | 23/09 | 12,92% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA EUR ACC | 24/09 | 12,92% |
| MIROVA THEMATIC SAFETY H-N1/A (EUR) | 24/09 | 12,92% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-EUR | 24/09 | 12,92% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P DY USD | 24/09 | 12,92% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P USD | 24/09 | 12,92% |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND I USD | 24/09 | 12,92% |
| BGF BROWN TO GREEN MATERIALS Z2 GBP | 24/09 | 12,91% |
| BNPP EASY ESG ENHANCED EMU CLASSIC CAP | 23/09 | 12,91% |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | 24/09 | 12,91% |
| DWS GLOBAL VALUE LD | 24/09 | 12,91% |
| DWS INVEST TOP DIVIDEND IDQ | 24/09 | 12,91% |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | 24/09 | 12,91% |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | 24/09 | 12,91% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF $D | 24/09 | 12,91% |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) K-1-ACC | 23/09 | 12,91% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND Z USD | 24/09 | 12,91% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | 24/09 | 12,90% |
| AMUNDI MSCI USA ESG SELECTION UCITS ETF ACC EUR HEDGED | 23/09 | 12,90% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | 24/09 | 12,90% |
| CT (LUX) AMERICAN SELECT IEH EUR | 24/09 | 12,90% |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | 24/09 | 12,90% |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | 24/09 | 12,90% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) P CAP | 23/09 | 12,90% |
| SCHRODER ISF INFLATION PLUS A ACC EUR | 24/09 | 12,90% |
| SCHRODER ISF INFLATION PLUS A DIS EUR | 24/09 | 12,90% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) QL-ACC | 24/09 | 12,90% |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL R | 24/09 | 12,90% |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | 24/09 | 12,89% |
