*** JPM US SMALL CAP GROWTH C (DIST) USD | 07/04 | 0,18% |
| *** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) Q-ACC | 02/04 | -0,69% |
| **** BEL CANTO ELEKTRA STRAT B USD | 27/03 | -5,65% |
| ** BNPP EASY MSCI EUROPE SRI PAB UCITS ETF CAP | 02/04 | 2,16% |
| ** COMGEST GROWTH GLOBAL GBP U DIS | 02/04 | -6,23% |
| * FIDELITY FUNDS-AMERICA A-DIST-EUR | 07/04 | 1,51% |
| ** FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | 07/04 | -1,21% |
| **** GAM MULTISTOCK SWISS EQUITY A CHF | 07/04 | -3,96% |
| ** LIERDE EQUITIES, FI | 07/04 | -3,24% |
| **** SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | 07/04 | 2,74% |
| ***** AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | 07/04 | -0,88% |
| **** BL-FUND SELECTION 0-50 B CAP | 01/04 | 1,28% |
| ** BNP PARIBAS B STRATEGY GLOBAL AGGRESSIVE CLASSIC DIS | 01/04 | 0,35% |
| * BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC CAP | 02/04 | -0,11% |
| *** DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XD | 07/04 | 15,54% |
| ** EDGEWOOD L SELECT US SELECT GROWTH A USD AD | 07/04 | -11,98% |
| ** FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | 07/04 | -3,08% |
| **** LO SELECTION - THE BALANCED (EUR) I CAP EUR | 01/04 | -0,45% |
| ** WELLINGTON GLOBAL IMPACT FUND CHF S ACC | 07/04 | 1,22% |
| *** AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I EUR | 07/04 | 5,18% |
| * CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | 07/04 | 2,24% |
| ***** EDR SICAV-FINANCIAL BONDS A EUR CAP | 02/04 | -1,15% |
| *** GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | 01/04 | 0,37% |
| *** INVERSABADELL 70, FI BASE | 06/04 | -0,68% |
| ** LO FUNDS - SWISS EQUITY (CHF) N CAP | 01/04 | -2,01% |
| **** MAN GLOBAL CONVERTIBLES IU H EUR | 02/04 | -0,70% |
| ***** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | 02/04 | -1,17% |
| ** BNPP EASY MSCI EUROPE SRI PAB TRACK PRIVILEGE CAP | 02/04 | 2,16% |
| ** BNPP EASY MSCI WORLD SRI PAB TRACK I PLUS EUR CAP | 02/04 | -1,02% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | 07/04 | 3,44% |
| ** DWS INVEST TOP DIVIDEND USD LDH (P) | 07/04 | 7,36% |
| * INVESCO EURO EQUITY A DIS ANNUAL EUR | 07/04 | -0,37% |
| ** ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (DIST) | 07/04 | 0,03% |
| *** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | 07/04 | -3,46% |
| *** BANKINTER PREMIUM DINAMICO, FI R | 02/04 | -1,40% |
| ** BGF ASIAN DRAGON D4 GBP | 07/04 | 2,07% |
| ** COMGEST GROWTH JAPAN EUR I ACC | 02/04 | 4,27% |
| *** DORVAL CONVICTIONS N EUR | 02/04 | -1,51% |
| ***** BNP PARIBAS EURO HIGH YIELD BOND I CAP | 02/04 | -0,80% |
| *** FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR-H1 | 07/04 | -4,79% |
| ** MFS MERIDIAN U.S. VALUE FUND N1-USD | 07/04 | 3,08% |
| *** R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | 02/04 | 2,56% |
| ** BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | 07/04 | -2,81% |
| * BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (INC) GBP | 07/04 | 2,76% |
| ** GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BY | 02/04 | -2,88% |
| ** DUX MIXTO VARIABLE, FI | 02/04 | -2,15% |
| ** FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | 07/04 | -1,13% |
| **** GESTION BOUTIQUE / MIXTO RENTA VARIABLE | 01/04 | 2,19% |
| ** ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | 07/04 | 5,83% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC USD | 07/04 | 2,18% |
