| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | 28/09 | 12,33% |
| LUMYNA - BRIDGEWATER ABSOLUTE RETURN FIXED INCOME UCITS USD B (ACC) | 25/09 | 12,33% |
| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | 28/09 | 12,33% |
| XTRACKERS WORLD GREEN TRANSITION INNOVATORS UCITS ETF 1C | 28/09 | 12,33% |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | 28/09 | 12,32% |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | 28/09 | 12,32% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P EUR | 28/09 | 12,32% |
| FIDELITY FUNDS-GLOBAL DIVIDEND I-ACC-USD (HEDGED) | 28/09 | 12,32% |
| JPM LATIN AMERICA EQUITY A (ACC) EUR | 28/09 | 12,32% |
| PICTET - QUEST EUROPEAN REVIVAL P EUR | 25/09 | 12,32% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) I CAP | 28/09 | 12,32% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) MX1 DIS | 28/09 | 12,32% |
| SCHRODER ISF INFLATION PLUS A DIS EUR | 28/09 | 12,32% |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | 28/09 | 12,31% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | 28/09 | 12,31% |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | 25/09 | 12,31% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | 28/09 | 12,31% |
| DNCA INVEST - VALUE EUROPE A EUR | 28/09 | 12,31% |
| DWS INVEST ESG EQUITY INCOME ID | 28/09 | 12,31% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP USD | 28/09 | 12,31% |
