| GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | 25/09 | 13,12% |
| IMGP EURO SELECT I EUR | 24/09 | 13,12% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P DY USD | 25/09 | 13,12% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P USD | 25/09 | 13,12% |
| DNCA INVEST - VALUE EUROPE I EUR | 25/09 | 13,11% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | 25/09 | 13,11% |
| JPM ASEAN EQUITY C (ACC) USD | 25/09 | 13,11% |
| MAN GLOBAL CREDIT VALUE IL USD | 24/09 | 13,11% |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BC-EUR | 25/09 | 13,11% |
| PICTET TR - MANDARIN I USD | 24/09 | 13,11% |
| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | 25/09 | 13,11% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | 25/09 | 13,11% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) Q-ACC | 25/09 | 13,11% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) K-1-ACC | 24/09 | 13,11% |
| AXA IM GLOBAL EQUITY QI B EUR ACC | 25/09 | 13,10% |
| AXA IM GLOBAL EQUITY QI B USD ACC | 25/09 | 13,10% |
| BGF SUSTAINABLE ENERGY I2 EUR | 25/09 | 13,10% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) CGD EUR | 25/09 | 13,10% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P USD | 25/09 | 13,10% |
| FTGF PUTNAM US LARGE CAP VALUE P2 EUR (HEDGED) CAP | 25/09 | 13,10% |
