| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | 17/09 | 31,19% |
| MAN ALTERNATIVE STYLE RISK PREMIA D USD | 16/09 | 31,19% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | 17/09 | 31,19% |
| CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | 17/09 | 31,18% |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH AE CAP | 17/09 | 31,18% |
| XTRACKERS MSCI USA ENERGY UCITS ETF 1D | 17/09 | 31,18% |
| FRANKLIN GENOMIC ADVANCEMENTS A (ACC) EUR-H1 | 17/09 | 31,17% |
| JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | 17/09 | 31,17% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | 17/09 | 31,17% |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF GBP DIS | 17/09 | 31,17% |
| AXA WORLD FUNDS-EUROPE EQUITY A CAP EUR | 17/09 | 31,16% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | 17/09 | 31,16% |
| DWS STRATEGIC ESG ALLOCATION BALANCE RC | 17/09 | 31,16% |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | 16/09 | 31,16% |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | 17/09 | 31,15% |
| TEMPLETON LATIN AMERICA N (ACC) USD | 17/09 | 31,15% |
| AXA WORLD FUNDS-CLEAN ENERGY I CAP USD | 17/09 | 31,14% |
| BGF ESG MULTI-ASSET D2 EUR | 17/09 | 31,14% |
| CT (LUX) PAN EUROPEAN FOCUS 3GP GBP | 17/09 | 31,14% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | 17/09 | 31,14% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD | 17/09 | 31,14% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) Q-ACC | 17/09 | 31,14% |
| MAN GLOBAL CONVERTIBLES I H EUR | 16/09 | 31,13% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | 17/09 | 31,13% |
| ROBECO EUROPEAN STARS EQUITIES I GBP | 09/09 | 31,13% |
| BNY MELLON GLOBAL LEADERS FUND NOK H (ACC) (HEDGED) | 17/09 | 31,12% |
| CT (LUX) PAN EUROPEAN FOCUS ZEP EUR | 17/09 | 31,12% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) P CAP SYST. HDG | 16/09 | 31,12% |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | 17/09 | 31,12% |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-EUR | 17/09 | 31,11% |
| GAM STAR GLOBAL AGGRESSIVE U EUR CAP | 16/09 | 31,11% |
| HSBC GIF CHINA A-SHARES EQUITY AC USD | 17/09 | 31,11% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) N CAP | 16/09 | 31,11% |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC USD | 17/09 | 31,10% |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY I USD | 16/09 | 31,10% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 USD HEDGED | 17/09 | 31,10% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | 17/09 | 31,10% |
| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | 17/09 | 31,10% |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF EUR HEDGED (ACC) | 17/09 | 31,10% |
| LO SELECTION - THE BALANCED (EUR) I CAP EUR | 16/09 | 31,10% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | 17/09 | 31,10% |
| BGF EUROPEAN A2 GBP (HEDGED) | 17/09 | 31,09% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | 16/09 | 31,09% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 USD | 17/09 | 31,08% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SEEDING A-PF-ACC | 16/09 | 31,08% |
| BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | 17/09 | 31,07% |
| DWS ESG CONVERTIBLES FC | 17/09 | 31,07% |
| GESTION BOUTIQUE III / EFE & ENE MOMENTUM | 15/09 | 31,07% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | 17/09 | 31,07% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC USD | 17/09 | 31,07% |
