| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | 28/09 | 12,11% |
| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | 28/09 | 12,11% |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | 28/09 | 12,11% |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | 28/09 | 12,11% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | 28/09 | 12,10% |
| AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | 28/09 | 12,10% |
| BARINGS AUSTRALIA FUND I GBP ACC | 28/09 | 12,10% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | 28/09 | 12,10% |
| PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | 28/09 | 12,10% |
| T.ROWE GLOBAL IMPACT EQUITY FUND E (GBP) | 28/09 | 12,10% |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 28/09 | 12,10% |
| BGF WORLD MINING D2 EUR (HEDGED) | 28/09 | 12,09% |
| BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | 28/09 | 12,09% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | 28/09 | 12,09% |
| CT (LUX) AMERICAN SELECT IEH EUR | 28/09 | 12,09% |
| DWS TOP EUROPE IC | 28/09 | 12,09% |
| INVESCO UK EQUITY Z CAP EUR | 28/09 | 12,09% |
| ISHARES ESSENTIAL METALS PRODUCERS UCITS ETF UCITS ETF USD (ACC) | 28/09 | 12,09% |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | 28/09 | 12,09% |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | 28/09 | 12,09% |
