| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | 23/09 | 24,05% |
| DUX MIXTO VARIABLE, FI | 23/09 | 24,05% |
| HELIUM FUND - HELIUM PERFORMANCE S EUR | 18/09 | 24,05% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | 23/09 | 24,05% |
| JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | 23/09 | 24,05% |
| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE DNY H CHF ACC | 22/09 | 24,05% |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR M ACC (HEDGED) | 23/09 | 24,05% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES I ACC USD | 23/09 | 24,05% |
| BL-GLOBAL MARKETS B CAP | 23/09 | 24,04% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | 18/09 | 24,04% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (SGD) | 23/09 | 24,04% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A INC USD | 23/09 | 24,04% |
| SCHRODER GAIA BLUETREND A ACC USD | 22/09 | 24,04% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP USD | 23/09 | 24,02% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | 22/09 | 24,02% |
| JPM USD LIQUIDITY LVNAV W (ACC) | 23/09 | 24,02% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND IH1-EUR | 23/09 | 24,02% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD | 23/09 | 24,02% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR DIS | 23/09 | 24,02% |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | 23/09 | 24,01% |
