| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS2 | 24/09 | 13,30% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY A USD CAP | 24/09 | 13,29% |
| BEL CANTO RIGOLETTO BEST IDEAS R USD | 24/09 | 13,29% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EUR | 24/09 | 13,29% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | 23/09 | 13,29% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (DIST) GBP | 24/09 | 13,29% |
| JPM JAPAN EQUITY A (DIST) JPY | 24/09 | 13,29% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) N CAP | 23/09 | 13,29% |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BI-EUR | 24/09 | 13,29% |
| PATRISA, FI | 24/09 | 13,29% |
| BGF BROWN TO GREEN MATERIALS I2 USD | 24/09 | 13,28% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 24/09 | 13,28% |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | 24/09 | 13,28% |
| INVESCO SUSTAINABLE ALLOCATION C CAP USD (HEDGED) | 24/09 | 13,28% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) GBP | 24/09 | 13,28% |
| MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL AH CAP EUR | 23/09 | 13,28% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | 24/09 | 13,28% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) MX1 CAP | 23/09 | 13,28% |
| SCHRODER ISF GLOBAL EQUITY C ACC USD | 24/09 | 13,28% |
| SCHRODER ISF GLOBAL EQUITY C DIS USD | 24/09 | 13,28% |
