| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) P-ACC | 29/09 | 11,44% |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX DIS | 29/09 | 11,44% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S EUR ACC | 29/09 | 11,44% |
| BNP PARIBAS US SMALL CAP U16 EUR QD DIS | 29/09 | 11,43% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | 28/09 | 11,43% |
| DWS INVEST TOP DIVIDEND GBP DH (P) RD | 29/09 | 11,43% |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z DIS ANNUAL GROSS EUR | 29/09 | 11,43% |
| JUPITER UK DYNAMIC LONG SHORT EQUITY FUND L GBP DIS | 29/09 | 11,43% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR B ACC | 29/09 | 11,43% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | 29/09 | 11,43% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | 29/09 | 11,43% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N ACC | 29/09 | 11,43% |
| DWS INVEST ESG CLIMATE OPPORTUNITIES USD LC | 29/09 | 11,42% |
| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | 29/09 | 11,42% |
| INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 29/09 | 11,42% |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR | 29/09 | 11,42% |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | 29/09 | 11,42% |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | 29/09 | 11,42% |
| NEUBERGER BERMAN US EQUITY USD I ACC | 29/09 | 11,42% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND HD JPY | 29/09 | 11,42% |
