**** BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | 08/04 | -0,88% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | 09/04 | 0,05% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | 09/04 | 3,92% |
| **** MFS MERIDIAN CONTRARIAN VALUE FUND IH1-EUR | 09/04 | 5,15% |
| **** NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | 09/04 | 6,01% |
| **** MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | 09/04 | 6,31% |
| ***** SPDR MSCI EUROPE ENERGY UCITS ETF | 09/04 | 38,03% |
| **** WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC H | 09/04 | 0,22% |
| **** XTRACKERS MSCI USA ESG UCITS ETF 1C | 09/04 | -3,47% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | 09/04 | 9,46% |
| *** BGF WORLD MINING C2 USD | 09/04 | 18,47% |
| **** GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | 09/04 | -1,53% |
| *** M&G (LUX) JAPAN FUND EUR A ACC | 09/04 | 7,83% |
| ** SCHRODER ISF JAPANESE OPPORTUNITIES A ACC JPY | 09/04 | 11,50% |
| ***** SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | 09/04 | 2,18% |
| **** BRANDES EUROPEAN VALUE FUND A1 USD DIS | 09/04 | 1,93% |
| ***** JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | 09/04 | 4,17% |
| ***** LABORAL KUTXA BOLSA, FI | 08/04 | 5,91% |
| ***** SCHRODER GAIA EGERTON EQUITY A ACC EUR | 09/04 | 0,59% |
| ***** TEMPLETON EUROPEAN INSIGHTS W (ACC) USD | 09/04 | 4,71% |
