| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | 18/09 | 12,64% |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z DIS ANNUAL EUR | 25/09 | 12,64% |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | 25/09 | 12,64% |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND IH1-EUR | 25/09 | 12,64% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | 25/09 | 12,64% |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | 25/09 | 12,64% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (GBP) M DIS | 24/09 | 12,64% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS1 | 25/09 | 12,64% |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND IN9 (EUR) | 25/09 | 12,64% |
| ALQUITY SICAV - WCM WORLD GROWTH FUND A CAP USD | 24/09 | 12,63% |
| BGF EURO-MARKETS A2 HKD (HEDGED) | 25/09 | 12,63% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | 24/09 | 12,63% |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-DIST-EUR | 25/09 | 12,63% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) USD | 25/09 | 12,63% |
| ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | 25/09 | 12,63% |
| M&G (LUX) GLOBAL THEMES FUND EUR A DIS | 25/09 | 12,63% |
| PICTET - BIOTECH R USD | 25/09 | 12,63% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I | 25/09 | 12,63% |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | 25/09 | 12,62% |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | 25/09 | 12,62% |
