** EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | 09/03 | 5,85% |
| * FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR | 09/03 | 3,22% |
| ** HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | 09/03 | 3,50% |
| **** PICTET - EUROLAND INDEX P EUR | 06/03 | -0,48% |
| *** MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-GBP | 09/03 | 0,79% |
| ** ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | 09/03 | 5,85% |
| ** SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF ACC | 09/03 | -6,61% |
| *** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | 09/03 | 0,35% |
| *** FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | 09/03 | 4,30% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | 09/03 | 4,35% |
| ***** JPM EUROPE SMALL CAP I (ACC) EUR | 09/03 | 0,42% |
| ** BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | 09/03 | 9,93% |
| **** CAPITAL GROUP NEW WORLD FUND (LUX) ZL GBP | 09/03 | 3,14% |
| *** NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR A ACC (HEDGED) | 09/03 | 8,60% |
| *** T.ROWE GLOBAL GROWTH EQUITY FUND I | 09/03 | -2,20% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | 09/03 | 3,59% |
| ** CT (LUX) AMERICAN SELECT IEH EUR | 09/03 | -2,98% |
| ** ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | 09/03 | -6,63% |
| *** JPM GLOBAL VALUE A (ACC) EUR | 09/03 | 2,58% |
| **** MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | 09/03 | 2,75% |
