*** AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IU CAP | 07/04 | -2,42% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | 07/04 | 3,70% |
| *** FCH JPMORGAN US EQUITY FOCUS - A EUR (C) | 01/04 | -2,79% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | 07/04 | 3,29% |
| *** UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) Q-ACC | 07/04 | 6,88% |
| *** CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU USD | 07/04 | 10,23% |
| **** FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | 07/04 | -2,94% |
| **** FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | 07/04 | 1,56% |
| *** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS G EUR CAP | 07/04 | 9,24% |
| *** MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF ACC JPY | 02/04 | 6,04% |
| ** ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | 07/04 | -7,45% |
| ***** ROBECO CIRCULAR ECONOMY F EUR | 07/04 | 2,97% |
| *** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 07/04 | 8,85% |
| *** GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC | 07/04 | -7,82% |
| ***** AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | 07/04 | 4,36% |
| ***** EURIZON FUND II-EURO Q-EQUITY Z EUR | 02/04 | 1,07% |
| **** FIDELITY FUNDS-ITALY Y-DIST-EUR | 07/04 | -4,29% |
| *** FONDMAPFRE BOLSA AMERICA, FI R | 05/04 | 3,82% |
| *** ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | 07/04 | -0,79% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | 07/04 | 3,40% |
