*** JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | 09/01 | 3,67% |
| **** ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC CHF HEDGED | 09/01 | -0,41% |
| ** AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | 09/01 | -0,83% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | 09/01 | 2,22% |
| ** BGF MULTI-THEME EQUITY E2 EUR | 09/01 | 3,03% |
| ** BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | 08/01 | -0,48% |
| * DWS TOP DIVIDENDE LC | 09/01 | 1,86% |
| ** FUNDSMITH EQUITY FUND I GBP CAP | 09/01 | 3,07% |
| ** FUNDSMITH EQUITY FUND I USD CAP | 09/01 | 3,11% |
| *** LAZARD SMALL CAPS EURO SRI I | 08/01 | 2,23% |
| ** MFS MERIDIAN U.S. VALUE FUND W1-USD | 09/01 | 3,71% |
| ** MSIF GLOBAL QUALITY SELECT A (EUR) | 09/01 | 2,98% |
| ** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | 09/01 | 3,42% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | 08/01 | 0,69% |
| ** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-ACC | 09/01 | 2,05% |
| **** CAIXABANK PRO 0/60 RV, FI ESTANDAR | 07/01 | 1,10% |
| *** CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | 08/01 | 0,33% |
| ** COMGEST GROWTH JAPAN JPY I DIS | 08/01 | 2,88% |
| *** GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | 09/01 | 0,77% |
| *** JPM GLOBAL INCOME SUSTAINABLE I2 (ACC) EUR | 09/01 | 0,58% |
