| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B CHF ACC | 29/09 | 15,34% |
| BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | 29/09 | 15,34% |
| BL EQUITIES JAPAN BM CAP | 29/09 | 15,34% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI SIN RETRO | 27/09 | 15,34% |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | 29/09 | 15,34% |
| DWS INVEST LATIN AMERICAN EQUITIES LC | 29/09 | 15,34% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) S EUR ACC | 29/09 | 15,34% |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | 29/09 | 15,34% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) P CAP | 28/09 | 15,34% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) R CAP | 28/09 | 15,34% |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-B ACC | 29/09 | 15,34% |
| UNIVALUEFONDS: GLOBAL C | 29/09 | 15,34% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | 29/09 | 15,33% |
| BGF US BASIC VALUE D4 GBP | 29/09 | 15,33% |
| DPAM B EQUITIES US INDEX B EUR CAP | 29/09 | 15,33% |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | 29/09 | 15,33% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | 29/09 | 15,33% |
| STATE STREET EUROPE VALUE SPOTLIGHT FUND B EUR CAP | 29/09 | 15,33% |
| T.ROWE US EQUITY FUND Q (GBP) | 29/09 | 15,33% |
| BNPP EASY MSCI WORLD SRI PAB TRACK I PLUS EUR CAP | 28/09 | 15,32% |
