| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M DIS | 24/09 | 12,76% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | 25/09 | 12,76% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | 25/09 | 12,76% |
| ALLIANZ BEST STYLES US EQUITY IT EUR | 25/09 | 12,75% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | 25/09 | 12,75% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | 25/09 | 12,75% |
| DWS INVEST CROCI SECTORS PLUS AUD ID | 25/09 | 12,75% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | 25/09 | 12,75% |
| INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | 25/09 | 12,75% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/D (EUR) | 25/09 | 12,75% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS1 (GBP) | 25/09 | 12,75% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-ACC | 24/09 | 12,75% |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) I-A1-ACC | 25/09 | 12,75% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | 25/09 | 12,74% |
| ECHIQUIER WORLD EQUITY GROWTH I | 24/09 | 12,74% |
| FINALTIS FUNDS - GOLD USD CAP | 24/09 | 12,74% |
| FRANKLIN NEXTSTEP GROWTH A (ACC) USD | 25/09 | 12,74% |
| TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | 25/09 | 12,74% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-ACC | 25/09 | 12,74% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) Q-ACC | 25/09 | 12,74% |
