| VONTOBEL FUND-GLOBAL EQUITY INCOME A GROSS USD DIS | 30/09 | 10,95% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | 30/09 | 10,95% |
| XTRACKERS MSCI EMU CLIMATE TRANSITION UCITS ETF 1C | 30/09 | 10,95% |
| ALLIANZ PREMIUM CHAMPIONS AT EUR | 30/09 | 10,94% |
| CT (LUX) GLOBAL SMALLER COMPANIES ZG GBP | 30/09 | 10,94% |
| FTGF PUTNAM US LARGE CAP GROWTH S USD CAP | 30/09 | 10,94% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP EUR | 30/09 | 10,94% |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR | 30/09 | 10,94% |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | 30/09 | 10,94% |
| ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | 30/09 | 10,94% |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | 30/09 | 10,94% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-EUR | 30/09 | 10,94% |
| STATE STREET GLOBAL CLIMATE TRANSITION EQUITY FUND I USD CAP | 30/09 | 10,94% |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | 29/09 | 10,94% |
| VALUE TREE EUROPEAN EQUITIES C EUR CAP | 30/09 | 10,94% |
| ABANTE INDICE BOLSA, FI A | 29/09 | 10,93% |
| BARINGS AUSTRALIA FUND A GBP INC | 30/09 | 10,93% |
| BGF MYMAP MODERATE X2 USD (HEDGED) | 30/09 | 10,93% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH E2 EUR | 30/09 | 10,93% |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | 30/09 | 10,93% |
