| MIRABAUD-DISCOVERY EUROPE N CAP EUR | 30/09 | 9,58% |
| PICTET - CHINESE LOCAL CURRENCY DEBT P EUR | 30/09 | 9,58% |
| PICTET - EUROPE INDEX I DY EUR | 30/09 | 9,58% |
| PICTET - EUROPE INDEX I EUR | 30/09 | 9,58% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | 01/10 | 9,58% |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR | 30/09 | 9,57% |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | 01/10 | 9,57% |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | 30/09 | 9,57% |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | 01/10 | 9,57% |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES IA-EUR | 28/09 | 9,57% |
| NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | 01/10 | 9,57% |
| ALBUS, FI EXTRA | 28/09 | 9,56% |
| BGF BROWN TO GREEN MATERIALS D2 USD | 01/10 | 9,56% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | 01/10 | 9,56% |
| DWS QI EUROZONE EQUITY RC | 01/10 | 9,56% |
| EURIZON FUND-BOND AGGREGATE RMB Z EUR | 30/09 | 9,56% |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-EUR | 01/10 | 9,56% |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND RE-C | 01/10 | 9,56% |
| JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | 01/10 | 9,56% |
| WAVERTON GLOBAL EQUITY FUND I USD DIS | 01/10 | 9,56% |
