| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED DIS | 25/09 | 12,15% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | 28/09 | 12,15% |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | 28/09 | 12,15% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | 28/09 | 12,15% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE I EUR CAP | 25/09 | 12,15% |
| BRANDES U.S. VALUE FUND F1 USD DIS | 28/09 | 12,15% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | 28/09 | 12,15% |
| FTGF CLEARBRIDGE GLOBAL VALUE IMPROVERS P2 USD CAP | 28/09 | 12,15% |
| INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | 28/09 | 12,15% |
| INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF MXN HDG ACC | 18/09 | 12,15% |
| NEUBERGER BERMAN US SMALL CAP USD I DIS | 28/09 | 12,15% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | 28/09 | 12,15% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | 28/09 | 12,14% |
| AMUNDI FUNDS EUROPE EQUITY SELECT A EUR (C) | 28/09 | 12,14% |
| BGF JAPAN FLEXIBLE EQUITY D4 GBP | 28/09 | 12,14% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | 28/09 | 12,14% |
| GESTION BOUTIQUE III / EFE & ENE MOMENTUM | 24/09 | 12,14% |
| JPMORGAN ETFS(IRL)ICAV-ALL COUNTRY RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR H (ACC) | 28/09 | 12,14% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS | 28/09 | 12,14% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | 28/09 | 12,14% |
