| BNP PARIBAS US SMALL CAP U16 EUR CAP | 28/09 | 12,27% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | 28/09 | 12,27% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | 28/09 | 12,27% |
| ISHARES MSCI WORLD INDUSTRIALS SECTOR ADVANCED UCITS ETF USD (DIST) | 28/09 | 12,27% |
| ISHARES UK INDEX FUND (IE) D EUR ACC | 28/09 | 12,27% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES G2 USD | 28/09 | 12,27% |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC | 28/09 | 12,27% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP | 28/09 | 12,27% |
| SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | 28/09 | 12,27% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A MDIS SGD (HEDGED) | 28/09 | 12,27% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME I (YDIS) USD | 28/09 | 12,27% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) P-ACC | 25/09 | 12,27% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD T ACC | 28/09 | 12,27% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | 28/09 | 12,26% |
| BGF WORLD MINING S2 EUR (HEDGED) | 28/09 | 12,26% |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF USD CAP | 28/09 | 12,26% |
| DWS INVEST ESG CLIMATE OPPORTUNITIES FC | 28/09 | 12,26% |
| DWS INVEST ESG CLIMATE OPPORTUNITIES TFC | 28/09 | 12,26% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | 28/09 | 12,26% |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | 28/09 | 12,26% |
