| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | 15/09 | 11,19% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DEC EUR | 24/09 | 11,18% |
| DWS INVEST CROCI US USD TFC | 24/09 | 11,18% |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | 24/09 | 11,18% |
| JPM ASEAN EQUITY D (ACC) EUR | 24/09 | 11,18% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-EUR | 24/09 | 11,18% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR LI ACC | 24/09 | 11,18% |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | 23/09 | 11,18% |
| NEUBERGER BERMAN US SMALL CAP USD E ACC | 24/09 | 11,18% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR | 24/09 | 11,18% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR | 24/09 | 11,18% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER I ACC USD | 24/09 | 11,18% |
| WAVERTON EUROPEAN CAPITAL GROWTH FUND I USD CAP | 24/09 | 11,18% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACC | 24/09 | 11,18% |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | 23/09 | 11,17% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 24/09 | 11,17% |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | 24/09 | 11,17% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A9 USD | 24/09 | 11,17% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | 24/09 | 11,17% |
| DWS INVEST CONVERTIBLES USD LCH | 24/09 | 11,17% |
| DWS TOP EUROPE LD | 24/09 | 11,17% |
| ECHIQUIER WORLD EQUITY GROWTH A | 23/09 | 11,17% |
| ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | 24/09 | 11,17% |
| MEDIOLANUM GLOBAL IMPACT L-A | 24/09 | 11,17% |
| NEUBERGER BERMAN US SMALL CAP USD B ACC | 24/09 | 11,17% |
| QUANTICA MANAGED FUTURES I3C-U | 23/09 | 11,17% |
| ROBECO BP US PREMIUM EQUITIES FH CHF | 24/09 | 11,17% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDSN1 (GBP) | 24/09 | 11,17% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | 24/09 | 11,16% |
| BANKINTER FONDO INTELIGENTE / RENTA VARIABLE | 24/09 | 11,16% |
| BANKINTER RENTA VARIABLE EURO, FI R | 24/09 | 11,16% |
| BGF MYMAP MODERATE X2 USD (HEDGED) | 24/09 | 11,16% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A11 ZAR (HEDGED) | 24/09 | 11,16% |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF USD CAP | 23/09 | 11,16% |
| CT (LUX) AMERICAN 1EH EUR | 24/09 | 11,16% |
| FCH JPMORGAN US EQUITY FOCUS - P USD (C) | 23/09 | 11,16% |
| JANUS HENDERSON US FORTY G2 USD | 24/09 | 11,16% |
| JPM AMERICA EQUITY I2 (DIST) USD | 24/09 | 11,16% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR H (ACC) | 24/09 | 11,16% |
| MULTI SOLUTIONS - PICTET SMART ROAD TO AI C EUR CAP | 23/09 | 11,16% |
| STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND P EUR DIS | 24/09 | 11,16% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-DIST | 24/09 | 11,16% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-ACC | 24/09 | 11,16% |
| GINVEST GPS / LONG TERM EQUITY SELECTION | 23/09 | 11,15% |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP USD | 24/09 | 11,15% |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | 24/09 | 11,15% |
| MAN GLOBAL CONVERTIBLES DL USD | 23/09 | 11,15% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR L ACC | 24/09 | 11,15% |
| SIGMA INVESTMENT HOUSE FCP-SMART HORIZON C USD CAP | 23/09 | 11,15% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC | 24/09 | 11,15% |