| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 25/09 | 12,67% |
| AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | 24/09 | 12,66% |
| BGF SUSTAINABLE ENERGY D4 EUR | 25/09 | 12,66% |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | 25/09 | 12,66% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (EUR) | 25/09 | 12,66% |
| VONTOBEL FUND-TRANSITION RESOURCES HN (HEDGED) CHF CAP | 25/09 | 12,66% |
| ALQUITY SICAV - WCM WORLD GROWTH FUND B CAP USD | 24/09 | 12,65% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R EUR (C) | 25/09 | 12,65% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | 25/09 | 12,65% |
| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | 25/09 | 12,65% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS | 25/09 | 12,65% |
| RAIFFEISEN SUSTAINABLE EQUITIES (I) A | 25/09 | 12,65% |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL R | 25/09 | 12,65% |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | 25/09 | 12,64% |
| BGF US MID-CAP VALUE E2 EUR | 25/09 | 12,64% |
| CAIXABANK MULTISALUD, FI INTERNA | 24/09 | 12,64% |
| CAIXABANK MULTISALUD, FI SIN RETRO | 24/09 | 12,64% |
| FIDELITY FUNDS-ITALY A-DIST-EUR | 25/09 | 12,64% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | 25/09 | 12,64% |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | 25/09 | 12,64% |
