*** ALLIANZ BEST STYLES US EQUITY CT (H-EUR) EUR | 09/04 | -3,17% |
| ***** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | 09/04 | 16,90% |
| *** PICTET - CLEAN ENERGY TRANSITION HP EUR | 09/04 | 12,66% |
| ***** UBS CORE MSCI USA UCITS ETF HGBP ACC | 09/04 | -25,75% |
| ***** JPM EUROLAND EQUITY I2 (ACC) EUR | 09/04 | 4,05% |
| **** PICTET - USA INDEX J USD | 08/04 | -1,02% |
| ***** UBS CORE MSCI EMU UCITS ETF HGBP ACC | 09/04 | 4,32% |
| ***** XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | 09/04 | 4,30% |
| **** ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | 09/04 | -0,35% |
| **** JPM GLOBAL GROWTH C (ACC) EUR | 09/04 | -4,10% |
| **** BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | 09/04 | 8,03% |
| **** BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE CAP | 08/04 | 3,38% |
| **** FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | 09/04 | 1,08% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | 09/04 | 8,26% |
| ***** ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | 09/04 | 0,18% |
| ***** GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | 09/04 | 1,69% |
| *** JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | 09/04 | -2,20% |
| *** SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | 09/04 | -1,92% |
| ***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | 09/04 | -1,71% |
| **** DPAM B EQUITIES US INDEX B EUR CAP | 09/04 | -0,57% |
