| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-DIST-EUR | 22/09 | 23,92% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H CHF CAP | 22/09 | 23,92% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP X2 EUR | 22/09 | 23,92% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | 22/09 | 23,91% |
| GAM STAR GLOBAL EQUITY ORDINARY USD CAP | 21/09 | 23,91% |
| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | 21/09 | 23,91% |
| JPM USD LIQUIDITY LVNAV E (ACC) | 22/09 | 23,91% |
| JPM USD LIQUIDITY LVNAV SELECT (ACC) | 22/09 | 23,91% |
| M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | 22/09 | 23,91% |
| COMGEST GROWTH GLOBAL USD ACC | 21/09 | 23,90% |
| MAN EVENT DRIVEN ALTERNATIVE DN USD | 21/09 | 23,90% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND IH1-USD | 22/09 | 23,90% |
| QUANTICA MANAGED FUTURES I4C-C | 21/09 | 23,90% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR | 22/09 | 23,90% |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-USD | 22/09 | 23,89% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | 22/09 | 23,89% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | 22/09 | 23,89% |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | 22/09 | 23,89% |
| SCHRODER ISF SWISS EQUITY A1 ACC CHF | 22/09 | 23,89% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | 21/09 | 23,89% |
