| SCHRODER ISF GLOBAL EQUITY A ACC USD | 24/09 | 12,49% |
| SCHRODER ISF INFLATION PLUS A1 ACC EUR | 24/09 | 12,49% |
| SCHRODER ISF INFLATION PLUS A1 DIS EUR | 24/09 | 12,49% |
| SCHRODER ISF INFLATION PLUS B ACC EUR | 24/09 | 12,49% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | 24/09 | 12,48% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 USD | 24/09 | 12,48% |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | 24/09 | 12,48% |
| EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | 24/09 | 12,48% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | 24/09 | 12,48% |
| HSBC GIF ECONOMIC SCALE US EQUITY AD USD | 24/09 | 12,48% |
| INSIGHT BROAD OPPORTUNITIES FUND B1 USD CAP | 24/09 | 12,48% |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | 24/09 | 12,48% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS | 24/09 | 12,48% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | 24/09 | 12,48% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | 24/09 | 12,48% |
| AMUNDI FUNDS EUROLAND EQUITY R2 EUR (C) | 24/09 | 12,47% |
| BGF SUSTAINABLE ENERGY I2 EUR | 24/09 | 12,47% |
| BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK CLASSIC CAP | 23/09 | 12,47% |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF CAP | 23/09 | 12,47% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | 23/09 | 12,47% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | 24/09 | 12,47% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AD USD | 24/09 | 12,47% |
| INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | 24/09 | 12,47% |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z DIS ANNUAL EUR | 24/09 | 12,47% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH GBP | 24/09 | 12,47% |
| SCHRODER ISF INFLATION PLUS B DIS EUR | 24/09 | 12,47% |
| BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | 24/09 | 12,46% |
| BL EQUITIES JAPAN BI EUR HEDGED CAP | 18/09 | 12,46% |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | 23/09 | 12,46% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | 23/09 | 12,46% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO IS USD CAP | 24/09 | 12,46% |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY E USD CAP | 23/09 | 12,46% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (QDIS) USD | 24/09 | 12,46% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND S EUR | 24/09 | 12,46% |
| AXA WORLD FUNDS-CLEAN ENERGY G CAP USD | 17/09 | 12,45% |
| DWS INVEST ESG EQUITY INCOME XD | 24/09 | 12,45% |
| DWS INVEST TOP DIVIDEND FD | 24/09 | 12,45% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP EUR | 24/09 | 12,45% |
| HSBC GIF ECONOMIC SCALE US EQUITY PD USD | 24/09 | 12,45% |
| JANUS HENDERSON FUND GLOBAL SELECT H2 USD | 24/09 | 12,45% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC GBP (HEDGED) | 24/09 | 12,45% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS GBP (HEDGED) | 24/09 | 12,45% |
| BARINGS AUSTRALIA FUND I GBP ACC | 24/09 | 12,44% |
| BGF EURO-MARKETS A2 SGD (HEDGED) | 24/09 | 12,44% |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | 24/09 | 12,44% |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | 24/09 | 12,44% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | 31/08 | 12,44% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC) | 24/09 | 12,43% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (ACC) | 24/09 | 12,43% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I USD CAP | 23/09 | 12,43% |
