| SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | 30/09 | 15,96% |
| T.ROWE US EQUITY FUND Q1 (EUR) | 30/09 | 15,96% |
| WELLINGTON US RESEARCH EQUITY D EUR ACC | 30/09 | 15,96% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 GBP HEDGED | 30/09 | 15,95% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N EUR CAP | 30/09 | 15,95% |
| CT (LUX) AMERICAN SELECT DU USD | 30/09 | 15,95% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | 29/09 | 15,95% |
| INVESCO S&P 500 QUALITY UCITS ETF DIST | 30/09 | 15,95% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | 30/09 | 15,95% |
| JUPITER SYSTEMATIC PHYSICAL WORLD FUND I GBP CAP | 30/09 | 15,95% |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS EUR | 30/09 | 15,95% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR | 30/09 | 15,95% |
| XTRACKERS MSCI WORLD SMALL CAP UCITS ETF 1C | 30/09 | 15,95% |
| AEGON GLOBAL EQUITY INCOME B ACC EUR | 30/09 | 15,94% |
| ALLIANZ DYNAMIC COMMODITIES A (H2-EUR) EUR | 30/09 | 15,94% |
| CLEOME INDEX USA EQUITIES C CAP | 29/09 | 15,94% |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | 30/09 | 15,94% |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | 30/09 | 15,94% |
| DWS INVEST TOP DIVIDEND USD LCH (P) | 30/09 | 15,93% |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | 29/09 | 15,93% |
