| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | 24/09 | 13,38% |
| FIDELITY FUNDS-GREATER CHINA A-ACC-EUR | 24/09 | 13,38% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) M CAP | 23/09 | 13,38% |
| SCHRODER ISF GLOBAL EQUITY IZ ACC USD | 24/09 | 13,38% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS EUR | 24/09 | 13,38% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND C (EUR) | 24/09 | 13,38% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q1 | 24/09 | 13,38% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | 24/09 | 13,38% |
| JPM JAPAN EQUITY A (ACC) EUR | 24/09 | 13,37% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | 23/09 | 13,37% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M DIS | 23/09 | 13,37% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q1 (EUR) | 24/09 | 13,37% |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (EUR) | 24/09 | 13,37% |
| ALLIANZ CHINA A-SHARES AT EUR | 24/09 | 13,36% |
| CPR INVEST CLIMATE ACTION R ACC | 23/09 | 13,36% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | 23/09 | 13,36% |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND Y-ACC-EUR | 24/09 | 13,36% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | 24/09 | 13,36% |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | 24/09 | 13,36% |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | 24/09 | 13,36% |