| JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND F GBP CAP | 28/09 | 12,42% |
| MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL AH CAP EUR | 25/09 | 12,42% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | 28/09 | 12,42% |
| MSIF DEVELOPING OPPORTUNITY A (USD) | 28/09 | 12,42% |
| PICTET - DIGITAL HP EUR | 28/09 | 12,42% |
| SCHRODER ISF DYNAMIC OPPORTUNITIES B ACC EUR | 28/09 | 12,42% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR | 28/09 | 12,42% |
| YIS MSCI EMU UNIVERSAL R | 28/09 | 12,42% |
| BGF SUSTAINABLE ENERGY A2 USD | 28/09 | 12,41% |
| BL EQUITIES JAPAN B EUR HEDGED CAP | 28/09 | 12,41% |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | 28/09 | 12,41% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | 25/09 | 12,41% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | 28/09 | 12,41% |
| EURIZON FUND-TOP US RESEARCH RH EUR | 25/09 | 12,41% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO E EUR CAP | 28/09 | 12,41% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | 28/09 | 12,41% |
| JPM LATIN AMERICA EQUITY A (ACC) USD | 28/09 | 12,41% |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | 28/09 | 12,41% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | 28/09 | 12,41% |
| REDWHEEL FUNDS - REDWHEEL UK VALUE B GBP | 25/09 | 12,41% |
