| SCHRODER ISF EUROPEAN SMALLER COMPANIES C ACC EUR | 21/09 | 27,15% |
| SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | 21/09 | 27,15% |
| BGF EUROPEAN A2 USD (HEDGED) | 21/09 | 27,14% |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | 21/09 | 27,14% |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | 21/09 | 27,14% |
| BNP PARIBAS EMERGING BOND IH EUR CAP | 21/09 | 27,13% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR DIS | 21/09 | 27,13% |
| GVC GAESCO RETORNO ABSOLUTO, FI A | 20/09 | 27,13% |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR | 18/09 | 27,13% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | 21/09 | 27,13% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-USD | 21/09 | 27,12% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | 21/09 | 27,12% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP EUR | 21/09 | 27,11% |
| MFS MERIDIAN U.K. EQUITY FUND C1-USD | 21/09 | 27,11% |
| UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | 18/09 | 27,11% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-DIST | 21/09 | 27,11% |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP CORE FUND J USD | 21/09 | 27,11% |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND R EUR (C) | 21/09 | 27,10% |
| COMGEST GROWTH GLOBAL EUR DIS | 18/09 | 27,10% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-USD | 21/09 | 27,10% |
