| SCHRODER ISF INFLATION PLUS A1 DIS USD | 24/09 | 12,65% |
| T.ROWE US IMPACT EQUITY FUND I9 | 24/09 | 12,65% |
| T.ROWE US IMPACT EQUITY FUND I9 (GBP) | 24/09 | 12,65% |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) I-A1-ACC | 24/09 | 12,65% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZD EUR | 24/09 | 12,64% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | 24/09 | 12,64% |
| GESTION BOUTIQUE III / EFE & ENE MOMENTUM | 22/09 | 12,64% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | 24/09 | 12,64% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 24/09 | 12,64% |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | 18/09 | 12,64% |
| M&G (LUX) GLOBAL THEMES FUND EUR A DIS | 24/09 | 12,64% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (GBP) M DIS | 24/09 | 12,64% |
| PROFIT BOLSA, FI | 24/09 | 12,64% |
| SCHRODER ISF INFLATION PLUS A1 ACC USD | 24/09 | 12,64% |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) Q-ACC | 24/09 | 12,64% |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | 23/09 | 12,63% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (ACC) | 24/09 | 12,63% |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | 24/09 | 12,63% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP USD | 24/09 | 12,63% |
| JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND F EUR CAP | 24/09 | 12,63% |
| M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | 24/09 | 12,63% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | 24/09 | 12,63% |
| ROBECO GLOBAL SDG EQUITIES F EUR | 24/09 | 12,63% |
| STATE STREET EMU SCREENED EQUITY FUND I EUR CAP | 24/09 | 12,63% |
| STATE STREET EMU SCREENED EQUITY FUND UCITS ETF EUR CAP | 24/09 | 12,63% |
| BL EQUITIES JAPAN BR CAP | 18/09 | 12,62% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) PD USD | 24/09 | 12,62% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES EC USD | 24/09 | 12,62% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | 24/09 | 12,62% |
| SANTANDER US EQUITY AEH CAP | 24/09 | 12,62% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | 24/09 | 12,62% |
| T.ROWE US IMPACT EQUITY FUND Q9 | 24/09 | 12,62% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | 24/09 | 12,61% |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | 24/09 | 12,61% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | 24/09 | 12,61% |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND Q EUR DIS | 24/09 | 12,61% |
| IMGP EURO SELECT N EUR | 23/09 | 12,61% |
| INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | 24/09 | 12,61% |
| JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | 24/09 | 12,61% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD A DIS (MONTHLY) (HEDGED) | 24/09 | 12,61% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-USD | 24/09 | 12,61% |
| AMUNDI MSCI USA EX MEGA CAP UCITS ETF ACC | 23/09 | 12,60% |
| BARINGS AUSTRALIA FUND I USD ACC | 24/09 | 12,60% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | 24/09 | 12,60% |
| BNPP EASY EASY ESG ENHANCED EUROPE CLASSIC CAP | 23/09 | 12,60% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | 24/09 | 12,60% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | 24/09 | 12,60% |
| FRANKLIN NEXTSTEP GROWTH A (ACC) USD | 24/09 | 12,60% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | 24/09 | 12,60% |
| INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | 24/09 | 12,60% |
