* UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) Q-ACC | 08/04 | -4,72% |
| **** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS I GBP | 09/04 | 13,71% |
| ***** LAZARD CREDIT FI SRI PC H-CHF | 08/04 | 0,16% |
| *** UBS (LUX) SECURITY EQUITY (EUR HEDGED) I-A1-ACC | 08/04 | -7,30% |
| ** BGF ASIAN DRAGON D4 GBP | 09/04 | 6,62% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | 09/04 | 6,27% |
| **** GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | 08/04 | 1,58% |
| ** JPM US VALUE D (ACC) EUR (HEDGED) | 09/04 | 2,44% |
| * JPM EMERGING MARKETS DIVIDEND D (DIV) EUR | 09/04 | 10,67% |
| **** AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S EUR | 08/04 | 0,83% |
| **** JPM GREATER CHINA C (ACC) USD | 09/04 | 9,10% |
| ** NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-USD | 09/04 | 10,31% |
| *** SCHRODER ISF COMMODITY A1 ACC USD | 09/04 | 24,02% |
| **** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-ACC | 08/04 | 1,26% |
| ** BGF MULTI-THEME EQUITY Z2 EUR | 09/04 | 2,41% |
| **** CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | 09/04 | 0,04% |
| **** GVCGAESCO SMALL CAPS, FI P | 08/04 | 6,14% |
| ***** INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | 09/04 | 5,15% |
| ** NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-EUR | 09/04 | 10,35% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | 09/04 | 5,27% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | 09/04 | 5,25% |
| * AMUNDI MSCI PACIFIC ESG BROAD TRANSITION UCITS ETF DIS | 08/04 | 8,29% |
| **** BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | 09/04 | 0,70% |
| ** CT (LUX) ASIAN EQUITY INCOME AUP USD | 09/04 | 12,14% |
| ** DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | 09/04 | 3,94% |
| ***** MUTUAFONDO BONOS SUBORDINADOS V, FI A | 09/04 | 0,27% |
| ** DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | 09/04 | 0,04% |
| **** FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | 09/04 | 1,35% |
| ***** GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | 07/04 | 1,55% |
| ** HSBC GIF BRIC EQUITY M1C USD | 09/04 | 1,94% |
| ** HSBC GIF BRIC EQUITY M2C USD | 09/04 | 1,94% |
| ** COMGEST GROWTH JAPAN EUR I DIS | 08/04 | 9,33% |
| *** SEEYOND SRI EUROPE MINVOL N/A (EUR) | 09/04 | 7,81% |
| ***** AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | 09/04 | 1,11% |
| **** BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP ACC | 08/04 | -0,53% |
| ** JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | 09/04 | 1,15% |
| **** LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | 08/04 | 12,69% |
| *** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) M CAP | 08/04 | 3,47% |
| ***** NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | 09/04 | 0,67% |
| * T.ROWE JAPANESE EQUITY FUND A | 09/04 | 4,78% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | 09/04 | 6,19% |
| ** NORDEA 1-GLOBAL SMALL CAP FUND BI-USD | 09/04 | 5,16% |
| **** SABADELL DINAMICO, FI PYME | 07/04 | 0,68% |
| * T.ROWE JAPANESE EQUITY FUND A (USD) | 09/04 | 4,83% |
| *** UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP DIS | 09/04 | 1,56% |
| ** BGF EURO-MARKETS C2 USD | 09/04 | -0,02% |
| ** DWS INVEST GERMAN EQUITIES PFC | 09/04 | -1,54% |
| ***** H2O MULTI AGGREGATE FUND I USD | 08/04 | 2,18% |
| ***** M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | 09/04 | 3,55% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS | 09/04 | 3,65% |
