| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | 30/09 | 7,38% |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR C DIST | 30/09 | 7,38% |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS HEDGED | 01/10 | 7,38% |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | 01/10 | 7,38% |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | 01/10 | 7,38% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | 01/10 | 7,38% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) Q-PF-ACC | 30/09 | 7,38% |
| XTRACKERS MSCI GLOBAL SDG 3 GOOD HEALTH UCITS ETF 1C | 01/10 | 7,38% |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | 01/10 | 7,37% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | 01/10 | 7,37% |
| DWS ESG BIOTECH FC | 01/10 | 7,37% |
| GAMMA GLOBAL, FI A | 01/10 | 7,37% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I PH EUR CAP | 01/10 | 7,37% |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | 01/10 | 7,37% |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | 01/10 | 7,37% |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | 30/09 | 7,37% |
| JPM US GROWTH D (ACC) USD | 01/10 | 7,37% |
| LAZARD CONVERTIBLE GLOBAL PC EUR | 30/09 | 7,37% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | 01/10 | 7,36% |
| ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) USD | 01/10 | 7,36% |
