| STATE STREET WORLD UNIVERSAL INDEX EQUITY FUND I EUR PORTFOLIO HEDGED CAP | 29/09 | 11,36% |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | 28/09 | 11,36% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | 29/09 | 11,35% |
| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF ACC | 28/09 | 11,35% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) C EUR | 29/09 | 11,35% |
| CT (LUX) PAN EUROPEAN FOCUS LE EUR | 29/09 | 11,35% |
| HSBC GIF MULTI-ASSET STYLE FACTORS BCH GBP | 29/09 | 11,35% |
| INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | 29/09 | 11,35% |
| ISHARES MSCI WORLD SWAP UCITS ETF EUR HEDGED (ACC) | 29/09 | 11,35% |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND CP5 GBP CAP | 29/09 | 11,35% |
| PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES IF USD CAP | 28/09 | 11,35% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | 29/09 | 11,35% |
| UBS (LUX) MONEY MARKET FUND - USD (AUD HEDGED) P-ACC | 29/09 | 11,35% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD A1 DIS | 29/09 | 11,35% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD ACC | 29/09 | 11,35% |
| WELLINGTON US QUALITY GROWTH FUND N USD ACC | 29/09 | 11,35% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 USD QTI (D) | 29/09 | 11,34% |
| BGF JAPAN FLEXIBLE EQUITY A2 JPY | 29/09 | 11,34% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC EUR CAP | 28/09 | 11,34% |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | 28/09 | 11,34% |
