| EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | 28/09 | 12,19% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | 28/09 | 12,19% |
| INSIGHT BROAD OPPORTUNITIES FUND B1 USD CAP | 28/09 | 12,19% |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | 28/09 | 12,19% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS | 28/09 | 12,19% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B EUR | 28/09 | 12,19% |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | 28/09 | 12,19% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | 28/09 | 12,19% |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | 28/09 | 12,19% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P USD | 28/09 | 12,18% |
| DAVIS VALUE FUND I DIS USD | 28/09 | 12,18% |
| DNCA INVEST - VALUE EUROPE B EUR | 28/09 | 12,18% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | 28/09 | 12,18% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO IS USD CAP | 28/09 | 12,18% |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | 28/09 | 12,18% |
| LO FUNDS - GLOBAL SYSTEMS CHANGE SYST. NAV HDG (GBP) N CAP | 25/09 | 12,18% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-EUR | 28/09 | 12,18% |
| AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET GROWTH ETF ALLOCATION - R2 EUR AD | 25/09 | 12,17% |
| AXA WORLD FUNDS-CLEAN ENERGY F CAP USD | 17/09 | 12,17% |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | 28/09 | 12,17% |
