**** JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | 08/01 | 0,78% |
| ** AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | 08/01 | -0,26% |
| *** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | 08/01 | 1,48% |
| ** FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | 08/01 | 2,53% |
| ***** GVC GAESCO RETORNO ABSOLUTO, FI I | 07/01 | 1,25% |
| *** JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | 08/01 | 4,49% |
| **** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | 08/01 | 1,50% |
| ***** LA FRANCAISE SUB DEBT TC EUR | 07/01 | 0,36% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | 08/01 | 1,99% |
| ***** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | 08/01 | 0,66% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | 08/01 | 3,28% |
| ** UNIASIAPACIFIC A | 08/01 | 5,39% |
| *** BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | 08/01 | 1,76% |
| *** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC EUR | 18/12 | 0,00% |
| *** THEMATICS WATER H-S/A (EUR) | 08/01 | 2,00% |
| ** ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | 08/01 | 5,65% |
| *** JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | 08/01 | 2,21% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | 08/01 | 3,28% |
| **** PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I EUR | 07/01 | 0,96% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | 07/01 | 1,29% |
