| NINETY ONE GSF GLOBAL ENVIRONMENT FUND I ACC EUR | 29/09 | 11,38% |
| NORDEA 1-GLOBAL SMALL CAP FUND BC-EUR | 29/09 | 11,38% |
| DWS INVEST CROCI SECTORS PLUS FCH (P) | 29/09 | 11,37% |
| DWS INVEST II ESG US TOP DIVIDEND TFC | 29/09 | 11,37% |
| EVLI GLOBAL FUND IB | 29/09 | 11,37% |
| FCH JPMORGAN US EQUITY FOCUS - A USD AD (D) | 28/09 | 11,37% |
| FRANKLIN DIVERSIFIED DYNAMIC A (YDIS) EUR | 29/09 | 11,37% |
| PIMCO BALANCED INCOME AND GROWTH E USD DIS | 29/09 | 11,37% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | 29/09 | 11,37% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | 29/09 | 11,37% |
| STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND P EUR DIS | 29/09 | 11,37% |
| TRESSIS CAUDAL / DUERO I | 28/09 | 11,37% |
| YIS MSCI EUROPE UNIVERSAL C | 29/09 | 11,37% |
| BGF GLOBAL EQUITY INCOME C5G USD | 29/09 | 11,36% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | 28/09 | 11,36% |
| DWS INVEST II ESG US TOP DIVIDEND FC | 29/09 | 11,36% |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | 28/09 | 11,36% |
| INVESCO UK EQUITY A DIS SEMI-ANNUAL USD (HEDGED) | 29/09 | 11,36% |
| M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | 29/09 | 11,36% |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | 29/09 | 11,36% |
