| MFS MERIDIAN U.S. GROWTH FUND N1-USD | 30/09 | 10,84% |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-EUR | 30/09 | 10,84% |
| STATE STREET SPDR S&P 500 UCITS ETF EUR HEDGED ACC | 30/09 | 10,84% |
| BGF GLOBAL ALLOCATION X2 USD | 30/09 | 10,83% |
| BGF LATIN AMERICAN A2 USD | 30/09 | 10,83% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC EUR CAP | 29/09 | 10,83% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC) (HEDGED) | 30/09 | 10,83% |
| MSIF EMERGING LEADERS EQUITY I (USD) | 30/09 | 10,83% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN1 (GBP) | 30/09 | 10,83% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-4%-MDIST | 29/09 | 10,83% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A11 ZAR (HEDGED) | 30/09 | 10,82% |
| BRANDES U.S. VALUE FUND F1 USD DIS | 30/09 | 10,82% |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND P2 (ACC) USD | 30/09 | 10,82% |
| HSBC GIF EUROLAND VALUE BC EUR | 30/09 | 10,82% |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | 30/09 | 10,82% |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (DIST) | 30/09 | 10,82% |
| LORD ABBETT GLOBAL HEALTH CARE FUND IF USD CAP | 30/09 | 10,82% |
| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | 30/09 | 10,82% |
| PICTET TR - SIRIUS P EUR | 29/09 | 10,82% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS USD | 30/09 | 10,82% |
