** AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | 09/01 | 3,82% |
| * BROWN ADVISORY US EQUITY GROWTH SI USD ACC | 09/01 | 1,68% |
| ** INVESCO EURO EQUITY C CAP EUR | 09/01 | 3,32% |
| ** KUTXABANK BOLSA EEUU, FI CARTERA | 08/01 | 2,34% |
| *** BGF EURO-MARKETS D4 GBP | 09/01 | 3,93% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | 09/01 | 3,56% |
| ** GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | 09/01 | 2,11% |
| ** SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | 09/01 | 3,78% |
| *** THEMATICS SAFETY S1/A (EUR) | 09/01 | 5,47% |
| **** DWS INVEST LATIN AMERICAN EQUITIES USD TFC | 09/01 | 4,59% |
| **** INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | 09/01 | 4,14% |
| *** MSIF CALVERT CLIMATE ALIGNED CH (EUR) | 09/01 | 1,14% |
| ***** BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | 08/01 | 1,41% |
| *** BGF EURO-MARKETS D4 EUR | 09/01 | 3,99% |
| ** UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-ACC | 09/01 | 2,17% |
| ** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO USD CAP | 09/01 | 6,15% |
| ***** AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 EUR (C) | 09/01 | 1,80% |
| **** CT (LUX) PAN EUROPEAN FOCUS 1E EUR | 09/01 | 5,16% |
| **** EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | 08/01 | 2,20% |
| ** GESTION BOUTIQUE VI / GESTIVALUE CAPITAL A | 07/01 | 2,10% |
