| CANDRIAM EQUITIES L ONCOLOGY N CAP EUR | 28/09 | 12,37% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | 28/09 | 12,37% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 USD | 28/09 | 12,37% |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND I EUR HEDGED ACC | 28/09 | 12,37% |
| JPM ASIA PACIFIC INCOME I (ACC) EUR | 28/09 | 12,37% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | 28/09 | 12,37% |
| M&G (LUX) POSITIVE IMPACT FUND USD A ACC | 28/09 | 12,37% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R USD CAP | 25/09 | 12,36% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | 28/09 | 12,36% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | 28/09 | 12,36% |
| FCH JPMORGAN US EQUITY FOCUS - R USD (C) | 25/09 | 12,36% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | 28/09 | 12,36% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | 28/09 | 12,36% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 28/09 | 12,36% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 28/09 | 12,36% |
| MSIF CHINA A-SHARES I (USD) | 28/09 | 12,36% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-USD | 28/09 | 12,36% |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES HP EUR | 25/09 | 12,36% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS USD | 28/09 | 12,36% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | 28/09 | 12,36% |
