**** BRANDES EUROPEAN VALUE FUND I1 GBP DIS | 09/04 | 1,32% |
| **** MSIF GLOBAL OPPORTUNITY IH (EUR) | 09/04 | -8,37% |
| *** HSBC GIF GLOBAL EMERGING MARKETS EQUITY IC USD | 09/04 | 10,03% |
| ***** ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | 09/04 | 0,29% |
| **** ISHARES US INDEX FUND (IE) D EUR ACC | 09/04 | -0,30% |
| **** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | 09/04 | 2,20% |
| **** ALLIANZ BEST STYLES US EQUITY AT EUR | 09/04 | -1,62% |
| **** UBAM - GLOBAL EQUITY UC USD | 08/04 | -0,58% |
| **** BNP PARIBAS SUSTAINABLE EUROPE VALUE I CAP | 08/04 | 3,41% |
| **** BGF EMERGING MARKETS EQUITY INCOME D2 USD | 09/04 | 9,65% |
| ***** ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | 09/04 | 0,28% |
| **** ISHARES US INDEX FUND (IE) D USD ACC | 09/04 | -0,27% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | 09/04 | 3,91% |
| *** DWS INVEST LATIN AMERICAN EQUITIES NC | 09/04 | 18,82% |
| ***** JPM US SELECT EQUITY PLUS A (DIST) EUR | 09/04 | -2,89% |
| ** ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | 09/04 | -5,70% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | 09/04 | 9,22% |
| **** BNP PARIBAS EASY S&P 500 UCITS ETF C USD | 08/04 | -1,58% |
| **** GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | 09/04 | 0,68% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | 09/04 | 6,50% |
