** DPAM B EQUITIES EUROLAND V EUR DIS | 11/12 | 8,81% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND PLUS E-ACC-EUR | 11/12 | 6,99% |
| **** SANTALUCIA FONVALOR EURO, FI A | 10/12 | 8,37% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A CAP SGD | 11/12 | -0,04% |
| * SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS GBP | 11/12 | 0,12% |
| ** ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND G ACC EUR | 11/12 | 16,33% |
| ***** FSSA GLOBAL EMERGING MARKETS FOCUS I USD CAP | 11/12 | 14,20% |
| *** PARADOX EQUITY FUND, FI A | 11/12 | -9,71% |
| ** WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND R USD | 11/12 | 10,37% |
| ** DPAM B EQUITIES EUROLAND E EUR DIS | 11/12 | 8,81% |
| ** JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | 11/12 | 7,02% |
| ** AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | 11/12 | 11,21% |
| ** FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-EUR | 11/12 | 5,74% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC USD | 11/12 | 3,95% |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL EB PF (ACC) EUR-H2 | 10/12 | 16,60% |
| * AXA WORLD FUNDS-ROBOTECH E CAP EUR | 11/12 | -0,43% |
| *** BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR | 11/12 | -0,60% |
| **** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B EUR | 11/12 | 16,32% |
| *** DB ESG GROWTH SAA (USD) USD DPMC | 11/12 | 4,59% |
| ** GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | 10/12 | -3,33% |
| **** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | 11/12 | 5,56% |
| **** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC USD | 11/12 | 5,56% |
| ** INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | 11/12 | 16,83% |
| **** JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I2 (ACC) EUR | 11/12 | 9,39% |
| ** PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | 11/12 | 6,88% |
| *** BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | 11/12 | 18,33% |
| * BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | 11/12 | 5,00% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | 11/12 | -5,29% |
| *** LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL R EUR CAP | 10/12 | 24,47% |
| ***** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | 11/12 | 10,22% |
| **** WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | 11/12 | 15,01% |
| *** CAIXABANK BOLSA SELECCION EUROPA, FI PLUS | 09/12 | 12,89% |
| *** IBERCAJA GESTION AUDAZ, FI B | 10/12 | 5,68% |
| ** UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) Q-ACC | 11/12 | 2,56% |
| **** UBS MSCI EM CLIMATE PARIS ALIGNED INDEX USD I-B ACC | 11/12 | 15,65% |
| *** AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | 11/12 | 3,10% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND IX INC USD | 11/12 | 4,04% |
| ** PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) M CAP | 10/12 | 11,81% |
| ND TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED DIS) | 10/12 | 0,66% |
| ** BL EQUITIES JAPAN B USD HEDGED CAP | 11/12 | -3,79% |
| *** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | 10/12 | 9,06% |
| *** SANTANDER DIVIDENDO EUROPA, FI CARTERA | 10/12 | 16,68% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR | 11/12 | 3,81% |
| **** CAJA INGENIEROS EMERGENTES, FI A | 11/12 | 17,33% |
| **** ETHNA-DYNAMISCH T | 11/12 | 11,24% |
| *** RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B EUR | 11/12 | 14,51% |
| ** SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | 11/12 | 6,54% |
| * UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-ACC | 10/12 | 16,38% |
| ** ECHIQUIER VALUE EURO G | 10/12 | 22,11% |
| ** JPM EMERGING MARKETS DIVIDEND D (ACC) EUR | 11/12 | 11,89% |
| **** JPM EUROPE STRATEGIC GROWTH C (DIST) EUR | 11/12 | 13,07% |
| **** LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | 10/12 | 10,44% |
| *** NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC CHF HEDGED | 11/12 | 12,71% |
| ***** TEMPLETON GLOBAL INCOME I (ACC) USD | 11/12 | 12,44% |
| **** ALLIANZ INCOME AND GROWTH IT (H2-EUR) EUR | 11/12 | 8,68% |
| ** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) EUR CAP | 11/12 | 12,67% |
| **** NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | 11/12 | 16,14% |
| ***** SCHRODER ISF EURO HIGH YIELD I ACC EUR | 11/12 | 5,68% |
| *** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS N USD CAP | 11/12 | 18,03% |
| * INVESCO FTSE RAFI US 1000 UCITS ETF DIST | 11/12 | 2,51% |
| **** MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT AH (EUR) | 11/12 | 25,09% |
| ** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR | 11/12 | 11,96% |
| **** PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | 11/12 | 9,43% |
| ** PICTET - POSITIVE CHANGE I USD | 11/12 | 2,38% |
| ***** TEMPLETON GLOBAL INCOME W (ACC) USD | 11/12 | 12,46% |
| ** ALLIANZ STRATEGY 75 AT (H-USD) CAP | 11/12 | -2,31% |
| *** FIDELITY FUNDS-EMERGING MARKETS W-ACC-GBP | 11/12 | 19,01% |
| *** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR | 11/12 | 6,71% |
| ** RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | 10/12 | 4,60% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M ACC (HEDGED) | 11/12 | 11,46% |
| *** UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES TA-EUR | 11/12 | 11,40% |
| ** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR | 11/12 | 3,05% |
| *** BNP PARIBAS US SMALL CAP CLASSIC CAP | 11/12 | 2,20% |
| ** HSBC GIF GLOBAL EMERGING MARKETS EQUITY IC USD | 11/12 | 19,65% |
| *** KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | 10/12 | 4,38% |
| *** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH CHF | 11/12 | 6,02% |
| *** DB ESG GROWTH SAA (USD) USD WAMC | 11/12 | 4,55% |
| ***** FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | 11/12 | 14,66% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND I INC USD | 11/12 | 3,95% |
| *** JANUS HENDERSON BALANCED H2 EUR | 11/12 | 1,38% |
| ** THEMATICS SAFETY R/A (EUR) | 11/12 | -5,86% |
| *** AMUNDI CORE MSCI EUROPE RE DIS | 11/12 | 14,59% |
| *** CT (LUX) PAN EUROPEAN FOCUS IEP EUR | 11/12 | 9,06% |
| ** MIRABAUD-GLOBAL FOCUS I CAP USD | 10/12 | -1,24% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED) | 10/12 | 4,82% |
| *** CT (LUX) UK EQUITY INCOME ZG GBP | 11/12 | 4,53% |
| ** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR | 11/12 | 11,94% |
| *** SCHRODER ISF EMERGING MARKETS EQUITY ALPHA A ACC USD | 11/12 | 8,78% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | 11/12 | 10,38% |
| * SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR | 11/12 | -0,09% |
| ** GOLDMAN SACHS JAPAN EQUITY X CAP USD | 11/12 | 5,70% |
| *** JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | 11/12 | 12,48% |
| *** M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | 11/12 | 4,81% |
| ** SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | 11/12 | 16,56% |
| ** UBS PREMIUM DINAMICO, FI A | 10/12 | 11,45% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | 11/12 | 1,45% |
| **** JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 EUR HEDGED | 11/12 | 13,97% |
| **** AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | 11/12 | 22,32% |
| ***** FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) EUR-H1 | 11/12 | 14,71% |
| **** GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | 10/12 | 18,41% |
