| AMUNDI FUNDS EUROPEAN EQUITY VALUE A2 EUR (C) | 29/09 | 11,61% |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | 29/09 | 11,61% |
| GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | 29/09 | 11,61% |
| JPM ASIA PACIFIC INCOME A (ACC) USD | 29/09 | 11,61% |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | 29/09 | 11,61% |
| JPM LATIN AMERICA EQUITY D (ACC) EUR | 29/09 | 11,61% |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | 29/09 | 11,61% |
| MAN GLOBAL CREDIT VALUE ILF H GBP | 28/09 | 11,61% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (SGD) | 29/09 | 11,61% |
| AMUNDI MSCI WORLD EX USA UCITS ETF DIST | 28/09 | 11,60% |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | 29/09 | 11,60% |
| FINNK RV SELECCION, FI | 29/09 | 11,60% |
| MULTIUNITS LUX - AMUNDI UK EQUITY ALL CAP UCITS ETF DIST GBP | 28/09 | 11,60% |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) IX1 CAP | 28/09 | 11,60% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-ACC | 29/09 | 11,60% |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | 29/09 | 11,59% |
| CT (LUX) GLOBAL SELECT 8E EUR | 29/09 | 11,59% |
| CT (LUX) GLOBAL SELECT ZU USD | 29/09 | 11,59% |
| DWS INVEST ESG CLIMATE OPPORTUNITIES LC | 29/09 | 11,59% |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | 29/09 | 11,59% |
