| AMUNDI MSCI WORLD ESG SELECTION UCITS ETF ACC EUR HEDGED | 23/09 | 12,01% |
| EURIZON FUND II-EURO Q-EQUITY R EUR | 23/09 | 12,01% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H EUR CAP | 24/09 | 12,01% |
| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | 24/09 | 12,01% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A1 EUR | 24/09 | 12,01% |
| JPM AUD LIQUIDITY LVNAV CORE (ACC) | 24/09 | 12,01% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | 24/09 | 12,01% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR B ACC (HEDGED) | 24/09 | 12,01% |
| NEUBERGER BERMAN US SMALL CAP USD T ACC | 24/09 | 12,01% |
| RAIFFEISEN SUSTAINABLE EQUITIES (R) A | 24/09 | 12,01% |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S EUR CAP | 23/09 | 12,01% |
| VONTOBEL FUND II - MEGATRENDS V USD CAP | 23/09 | 12,01% |
| ALLIANZ US EQUITY FUND C2 USD | 24/09 | 12,00% |
| AMUNDI FUNDS EUROPE EQUITY SELECT R EUR (C) | 24/09 | 12,00% |
| AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET GROWTH ETF ALLOCATION - A2 EUR AD | 23/09 | 12,00% |
| BNP PARIBAS EASY S&P 500 II TRACK PRIVILEGE H EUR CAP | 23/09 | 12,00% |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | 23/09 | 12,00% |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | 24/09 | 12,00% |
| CT (LUX) EUROPEAN SELECT AUH USD | 24/09 | 12,00% |
| DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | 24/09 | 12,00% |
| EURIZON FUND-EQUITY PLANET Z EUR | 23/09 | 12,00% |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | 24/09 | 12,00% |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-DIST-EUR | 24/09 | 12,00% |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | 24/09 | 12,00% |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | 24/09 | 12,00% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-USD | 24/09 | 12,00% |
| PICTET - EUROLAND INDEX IS EUR | 23/09 | 12,00% |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH B CAP | 24/09 | 12,00% |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | 24/09 | 12,00% |
| TEMPLETON GLOBAL LEADERS A (ACC) EUR | 24/09 | 12,00% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | 24/09 | 11,99% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | 24/09 | 11,99% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-C | 23/09 | 11,99% |
| BGF GLOBAL EQUITY INCOME E5G USD | 24/09 | 11,99% |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | 24/09 | 11,99% |
| DWS INVEST ESG CLIMATE TECH USD FC | 24/09 | 11,99% |
| GESCONSULT / GOOD GOVERNANCE RV USA I | 24/09 | 11,99% |
| INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | 24/09 | 11,99% |
| MAN GLOBAL CONVERTIBLES I USD | 23/09 | 11,99% |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES HI EUR | 23/09 | 11,99% |
| RAINBOW FUND EMERGING MARKET EQUITIES EUR CAP | 15/09 | 11,99% |
| SCHRODER ISF GLOBAL INNOVATION B ACC EUR (HEDGED) | 24/09 | 11,99% |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | 23/09 | 11,99% |
| BGF SUSTAINABLE ENERGY I5 EUR | 24/09 | 11,98% |
| BRANDES U.S. VALUE FUND I1 USD DIS | 24/09 | 11,98% |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | 24/09 | 11,98% |
| DWS INVEST ESG CLIMATE TECH USD TFC | 24/09 | 11,98% |
| DWS INVEST ESG EQUITY INCOME GBP D RD | 24/09 | 11,98% |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | 23/09 | 11,98% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P USD CAP | 24/09 | 11,98% |
