| FTGF PUTNAM US LARGE CAP VALUE A EUR CAP | 30/09 | 15,93% |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | 30/09 | 15,93% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | 30/09 | 15,93% |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | 30/09 | 15,93% |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | 30/09 | 15,93% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | 30/09 | 15,93% |
| JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND F GBP CAP | 30/09 | 15,92% |
| TEMPLETON JAPAN A (ACC) USD | 30/09 | 15,92% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | 30/09 | 15,91% |
| ALLIANZ DYNAMIC COMMODITIES AT (H2-EUR) EUR | 30/09 | 15,91% |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | 30/09 | 15,91% |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | 30/09 | 15,91% |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | 30/09 | 15,91% |
| JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND F EUR CAP | 30/09 | 15,91% |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | 30/09 | 15,91% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C ACC USD | 30/09 | 15,91% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) GBP-H1 | 30/09 | 15,91% |
| DB GLOBAL EQUITY STRATEGY USD SC2 | 30/09 | 15,90% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD DIS | 30/09 | 15,90% |
| GQG PARTNERS US QUALITY VALUE FUND Q EUR CAP | 30/09 | 15,90% |
