| DWS QI EUROZONE EQUITY FC | 30/09 | 10,93% |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | 30/09 | 10,93% |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | 29/09 | 10,93% |
| EDR SICAV-GLOBAL RESILIENCE CR EUR CAP | 29/09 | 10,93% |
| EDR SICAV-GLOBAL RESILIENCE K EUR CAP | 29/09 | 10,93% |
| GVCGAESCO EMERGENTFOND, FI | 29/09 | 10,93% |
| MIROVA THEMATIC SAFETY H-R/A (EUR) | 30/09 | 10,93% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | 30/09 | 10,93% |
| NEUBERGER BERMAN US SMALL CAP GBP P ACC | 30/09 | 10,93% |
| ROBECO SUSTAINABLE DYNAMIC ALLOCATION I EUR | 30/09 | 10,93% |
| UBS MSCI CANADA UCITS ETF CAD DIS | 30/09 | 10,93% |
| AMSELECT AB US EQUITY GROWTH I CAP | 29/09 | 10,92% |
| AMUNDI PRIME USA RHE CAP | 29/09 | 10,92% |
| CT (LUX) EUROPEAN SELECT AGH GBP | 30/09 | 10,92% |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | 30/09 | 10,92% |
| CT (LUX) GLOBAL SELECT 8E EUR | 30/09 | 10,92% |
| DWS INVEST CROCI SECTORS PLUS LCH (P) | 30/09 | 10,92% |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | 30/09 | 10,92% |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND I (ACC) EUR | 30/09 | 10,92% |
| ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 30/09 | 10,92% |
