** CT (LUX) EUROPEAN SELECT 1UH USD | 09/01 | 4,67% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD HEDGED | 18/12 | 0,00% |
| ***** THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | 09/01 | 0,43% |
| ND MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | 08/01 | 1,07% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS | 09/01 | 2,55% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND N/A(EUR) | 09/01 | 0,43% |
| ** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-USD | 09/01 | 4,49% |
| ** NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-EUR | 09/01 | 2,63% |
| * PICTET - EMERGING MARKETS R USD | 09/01 | 5,44% |
| *** PICTET - INDIAN EQUITIES R EUR | 09/01 | -0,01% |
| ** SCHRODER ISF LATIN AMERICAN B ACC USD | 09/01 | 4,35% |
| * AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | 09/01 | 2,97% |
| ** AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR (C) | 09/01 | 1,41% |
| * FIDELITY FUNDS-JAPAN EQUITY ESG Y-DIST-EUR | 09/01 | 5,24% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC EUR (HEDGED) | 09/01 | 2,81% |
| *** THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D USD ACC HSC | 09/01 | 3,76% |
| *** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | 09/01 | 1,44% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | 08/01 | 2,12% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | 09/01 | 4,27% |
| *** DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC | 09/01 | 1,64% |
