***** ROBECO CIRCULAR ECONOMY F USD | 09/04 | 8,09% |
| ***** JPM US SELECT EQUITY PLUS A (DIST) USD | 09/04 | -2,73% |
| *** ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND G ACC EUR | 09/04 | 16,14% |
| ***** CINVEST MULTIGESTION / CORNAMUSA | 08/04 | 7,55% |
| ***** TEMPLETON EUROPEAN INSIGHTS I (ACC) EUR | 09/04 | 4,68% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | 09/04 | 8,66% |
| **** BINDEX USA INDICE, FI | 08/04 | -0,06% |
| **** BRANDES EUROPEAN VALUE FUND I1 EUR DIS | 09/04 | 1,23% |
| ***** LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | 09/04 | 1,90% |
| ** GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | 09/04 | -0,64% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | 09/04 | -1,20% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | 09/04 | 6,48% |
| ** SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD | 09/04 | 11,53% |
| ***** AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED ACC | 08/04 | -0,12% |
| ***** FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-USD | 09/04 | 12,16% |
| **** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC GBP | 09/04 | 11,12% |
| ***** JPM US SELECT EQUITY PLUS A (ACC) EUR | 09/04 | -2,88% |
| *** M&G (LUX) JAPAN FUND USD A ACC | 09/04 | 7,75% |
| **** GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | 09/04 | -3,92% |
| **** SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | 09/04 | 7,20% |
