| 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% |