| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (EUR) | 24/09 | 13,25% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | 24/09 | 13,25% |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J EUR | 24/09 | 13,25% |
| BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | 24/09 | 13,24% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR | 24/09 | 13,24% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | 24/09 | 13,24% |
| CAPITAL GROUP NEW WORLD FUND (LUX) BH EUR | 24/09 | 13,24% |
| DWS INVEST CROCI SECTORS PLUS LCH (P) | 24/09 | 13,24% |
| FCH M&G GLOBAL DIVIDEND - P EUR (C) | 23/09 | 13,24% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | 24/09 | 13,24% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | 24/09 | 13,24% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | 24/09 | 13,24% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R DIS USD | 24/09 | 13,24% |
| HAMCO SICAV - GLOBAL VALUE FUND R CAP | 23/09 | 13,24% |
| MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | 23/09 | 13,24% |
| MI PROYECTO SANTANDER SMART, FI | 23/09 | 13,24% |
| PICTET - QUEST EUROPEAN REVIVAL J EUR | 23/09 | 13,24% |
| TEMPLETON JAPAN N (ACC) EUR | 24/09 | 13,24% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD HGD (C) | 24/09 | 13,23% |
| BNPP EASY EASY ESG ENHANCED EUROPE PRIVILEGE CAP | 23/09 | 13,23% |
