| CT (LUX) UK EQUITIES AE EUR | 15/09 | 29,19% |
| STATE STREET SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF DIST | 15/09 | 29,19% |
| BGF WORLD HEALTHSCIENCE I2 JPY | 15/09 | 29,17% |
| JANUS HENDERSON FUND EMERGING MARKETS H2 USD | 15/09 | 29,17% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC USD (HEDGED) | 15/09 | 29,17% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | 14/09 | 29,16% |
| CAPITAL GROUP NEW WORLD FUND (LUX) CGD EUR | 15/09 | 29,15% |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | 15/09 | 29,15% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | 15/09 | 29,15% |
| LO SELECTION - THE GROWTH (CHF) M CAP CHF | 14/09 | 29,14% |
| SEEYOND SRI GLOBAL MINVOL I/D (EUR) | 15/09 | 29,14% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | 15/09 | 29,13% |
| CT (LUX) ASIAN EQUITY INCOME AUP USD | 15/09 | 29,13% |
| BGF WORLD HEALTHSCIENCE I2 EUR | 15/09 | 29,12% |
| CLEARBRIDGE UK EQUITY INCOME W (QDIS) USD | 15/09 | 29,12% |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY EX | 14/09 | 29,12% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD HEDGED | 15/09 | 29,12% |
| TEMPLETON LATIN AMERICA A (YDIS) USD | 15/09 | 29,12% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | 14/09 | 29,12% |
| INVERSABADELL 70, FI PYME | 14/09 | 29,11% |
