| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-GBP | 30/09 | 11,06% |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC EUR (HEDGED) | 30/09 | 11,06% |
| UBS MSCI EMU UNIVERSAL UCITS ETF EUR ACC | 30/09 | 11,06% |
| BGF CHINA BOND X2 USD | 29/09 | 11,05% |
| BRANDES U.S. VALUE FUND A USD CAP | 30/09 | 11,05% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) C EUR | 30/09 | 11,05% |
| CT (LUX) EUROPEAN GROWTH AND INCOME F EUR ACC | 30/09 | 11,05% |
| CT (LUX) EUROPEAN GROWTH AND INCOME F EUR DIS | 30/09 | 11,05% |
| CT (LUX) GLOBAL SMALLER COMPANIES ZU USD | 30/09 | 11,05% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3UH USD | 30/09 | 11,05% |
| EDR SICAV-GLOBAL RESILIENCE I EUR CAP | 29/09 | 11,05% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | 30/09 | 11,05% |
| JPM US MULTI-ASSET HIGH INCOME C (ACC) USD | 30/09 | 11,05% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-EUR | 30/09 | 11,05% |
| PICTET - REGENERATION R USD | 30/09 | 11,05% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | 29/09 | 11,05% |
| BARINGS AUSTRALIA FUND A USD INC | 30/09 | 11,04% |
| CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | 30/09 | 11,04% |
| DNCA INVEST - VALUE EUROPE B EUR | 30/09 | 11,04% |
| DWS INVEST ESG EQUITY INCOME GBP D RD | 30/09 | 11,04% |
