**** GAM MULTISTOCK SWISS EQUITY E CHF | 07/04 | -4,15% |
| **** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE H EUR CAP | 07/04 | -1,23% |
| * JPM GLOBAL DIVIDEND C (DIST) EUR | 07/04 | -1,06% |
| **** LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | 01/04 | 3,63% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY R/D NPF (EUR) | 07/04 | -4,73% |
| *** FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | 07/04 | -4,05% |
| **** MAN ALTERNATIVE STYLE RISK PREMIA D H DKK | 02/04 | 3,02% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | 07/04 | -4,73% |
| * BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | 07/04 | 1,97% |
| ***** CARMIGNAC PORTFOLIO CREDIT A EUR ACC | 25/03 | -0,65% |
| **** EDR SICAV-FINANCIAL BONDS A USD (H) CAP | 02/04 | 1,19% |
| ** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-ACC | 02/04 | 1,73% |
| ** AMUNDI FUNDS EUROPE EQUITY SELECT R EUR (C) | 07/04 | -0,15% |
| *** AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH R EUR CAP | 07/04 | -0,78% |
| ** AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | 07/04 | 4,20% |
| ***** AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | 07/04 | -0,92% |
| *** BNP PARIBAS US MID CAP PRIVILEGE CAP | 07/04 | -0,41% |
| **** DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | 02/04 | -0,91% |
| ***** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH EUR CAP | 07/04 | 0,34% |
| * INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | 07/04 | 12,11% |
| *** JB INVERSIONES, FI | 07/04 | -1,19% |
| ** JPM EUROPE SELECT EQUITY I (DIST) EUR | 07/04 | -1,96% |
| **** AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED R USD CAP | 07/04 | -0,22% |
| ** GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL USD CAP | 02/04 | 1,26% |
| **** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD CAP | 07/04 | 0,93% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | 02/04 | -0,01% |
| *** UBS (LUX) STRATEGY FUND - GROWTH (EUR) P-ACC | 02/04 | -2,50% |
| ** BGF US MID-CAP VALUE D2 EUR | 07/04 | -0,54% |
| ** COMGEST GROWTH JAPAN EUR I DIS | 02/04 | 4,29% |
| *** DWS INVEST ESG CLIMATE TECH LC | 07/04 | 5,46% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | 02/04 | -1,58% |
| **** SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | 07/04 | -1,68% |
| ** AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | 07/04 | -3,57% |
| ** BGF ASIAN DRAGON A2 AUD (HEDGED) | 07/04 | 5,61% |
| ***** CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | 01/04 | 0,05% |
| **** CANDRIAM BONDS EMERGING MARKETS N CAP USD | 02/04 | -0,43% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | 02/04 | -1,08% |
| **** NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR I ACC | 07/04 | -1,18% |
| ** SEEYOND SRI EUROPE MINVOL R/A (EUR) | 07/04 | 5,53% |
| **** AMUNDI FUNDS EMERGING MARKETS BOND A EUR (C) | 07/04 | 0,99% |
| **** AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | 07/04 | 1,24% |
| ***** AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 USD (C) | 07/04 | 2,18% |
| **** ANNUALCYCLES STRATEGIES, FI A | 02/04 | -1,23% |
| *** BANKINTER PLATEA DINAMICO, FI A | 01/04 | -1,30% |
| ** BGF FINTECH A2 SGD (HEDGED) | 07/04 | -18,75% |
| **** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 USD | 07/04 | 6,75% |
| ** CHALLENGE EUROPEAN EQUITY SH-A | 07/04 | -0,87% |
| *** UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) Q-ACC | 07/04 | 4,11% |
| ** BGF EUROPEAN EQUITY INCOME X5G EUR | 07/04 | -0,84% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH I CAP | 02/04 | -1,76% |
