| YIS MSCI EUROPE UNIVERSAL C | 30/09 | 10,76% |
| YIS MSCI EUROPE UNIVERSAL ZH | 30/09 | 10,76% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PH EUR | 30/09 | 10,75% |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | 29/09 | 10,75% |
| DB ESG BALANCED SAA (USD) PLUS USD LC | 30/09 | 10,75% |
| DWS INVEST TOP DIVIDEND FD | 30/09 | 10,75% |
| GESTION VALUE, FI I | 29/09 | 10,75% |
| HSBC GIF RMB FIXED INCOME IC USD | 30/09 | 10,75% |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE B EUR | 29/09 | 10,75% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR | 30/09 | 10,75% |
| JPM AMERICA EQUITY D (ACC) USD | 30/09 | 10,75% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR H (ACC) | 30/09 | 10,75% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD LI ACC | 30/09 | 10,75% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD Q-ACC | 29/09 | 10,75% |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-USD | 30/09 | 10,75% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | 30/09 | 10,75% |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I EUR CAP | 29/09 | 10,75% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 USD QTI (D) | 30/09 | 10,74% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE EUR CAP | 29/09 | 10,74% |
| EVLI GLOBAL FUND B | 30/09 | 10,74% |
