** J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | 08/01 | 2,93% |
| *** TRUVI VALUE, FI | 08/01 | 2,01% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR | 08/01 | 2,23% |
| ** R-CO VALOR BALANCED P EUR | 07/01 | 1,68% |
| **** BGF MYMAP GROWTH D2 USD (HEDGED) | 08/01 | 1,83% |
| *** CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B EUR | 08/01 | 3,93% |
| * NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | 08/01 | 1,66% |
| ** BGF GLOBAL EQUITY INCOME X2 USD | 08/01 | 1,27% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR | 08/01 | 2,05% |
| **** FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR | 08/01 | 5,72% |
| ** MEDIOLANUM EUROPEAN COLLECTION L-A | 08/01 | 2,15% |
| *** NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A USD | 08/01 | 2,03% |
| **** AMUNDI MSCI EM LATIN AMERICA UCITS ETF USD CAP | 08/01 | 3,91% |
| *** BGF EUROPEAN I2 EUR | 08/01 | 3,23% |
| ***** CAIXABANK DESTINO 2050, FI PLUS | 06/01 | 1,78% |
| **** DNCA INVEST - EVOLUTIF B EUR | 08/01 | 1,81% |
| ** MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | 08/01 | 2,05% |
| **** TEMPLETON ASIAN GROWTH W (ACC) EUR-H1 | 08/01 | 4,65% |
| ** ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND I ACC EUR | 08/01 | 5,50% |
| *** AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | 08/01 | 2,48% |
| **** EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | 07/01 | 2,58% |
| *** GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | 07/01 | 3,52% |
| ** ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | 08/01 | 0,92% |
| ** THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L USD ACC | 08/01 | 2,29% |
| **** FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | 08/01 | 2,41% |
| ** MARCH NEXT GENERATION, FI I | 06/01 | 3,02% |
| ** M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | 08/01 | 3,22% |
| *** MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF HEDGED ACC EUR | 07/01 | 2,07% |
| ** BNP PARIBAS EMERGING EQUITY CLASSIC CAP | 07/01 | 5,20% |
| **** FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR (HEDGED) | 08/01 | 1,76% |
| * MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND W1-USD | 08/01 | 2,33% |
| ***** NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR I ACC (HEDGED) | 08/01 | 0,69% |
| ***** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | 08/01 | 1,89% |
| *** JPM EUROPE SELECT EQUITY D (ACC) USD | 08/01 | 1,83% |
| *** FIDELITY FUNDS-EUROPE EQUITY ESG Y-ACC-EUR | 08/01 | 1,77% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | 08/01 | 6,34% |
| ** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS B EUR CAP | 07/01 | 4,08% |
| * NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | 08/01 | 1,74% |
| *** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AH (HEDGED) EUR DIS | 07/01 | 3,60% |
| *** ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | 08/01 | 1,01% |
| **** SCHRODER ISF ASIAN OPPORTUNITIES I ACC USD | 08/01 | 4,97% |
| **** GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - P CAP EUR | 08/01 | 1,42% |
| ** UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) P-ACC | 07/01 | 2,70% |
| **** AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | 08/01 | 2,74% |
| ** CAIXABANK BOLSA SELECCION EMERGENTES, FI PLUS | 06/01 | 4,83% |
| **** GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD CAP | 08/01 | 1,32% |
| ** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | 08/01 | 2,20% |
| *** AMUNDI PRIME EUROPE UCITS ETF DR DIS | 08/01 | 1,92% |
| *** BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | 08/01 | 3,29% |
| ** THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L EUR ACC | 08/01 | 2,24% |
| *** ISHARES STOXX EUROPE 600 UCITS ETF (DE) | 08/01 | 1,88% |
| ***** PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | 08/01 | 1,24% |
| ***** SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | 02/01 | 0,05% |
| ** ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC USD | 08/01 | 5,55% |
| *** BGF SYSTEMATIC GLOBAL SMALLCAP C2 EUR | 08/01 | 3,30% |
| ** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A USD | 08/01 | 1,46% |
| **** POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | 08/01 | 6,70% |
| ***** RHO SELECCION, FI C | 07/01 | 2,24% |
| ** ALLIANZ EUROPEAN EQUITY DIVIDEND I EUR | 08/01 | 0,25% |
| **** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | 08/01 | 1,65% |
| *** FIDELITY FUNDS-EMERGING MARKETS A-ACC-USD | 08/01 | 4,51% |
| *** GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY R CAP EUR | 08/01 | 1,73% |
| ***** SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF DIST | 08/01 | 3,00% |
| *** ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR DIS | 08/01 | 1,96% |
| *** LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | 07/01 | 4,49% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC SGD (HEDGED) | 08/01 | 1,86% |
| **** UBS (LUX) SYSTEMATIC INDEX GROWTH CHF K-1-ACC | 07/01 | 1,53% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | 08/01 | 0,77% |
| ** DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LD | 08/01 | 3,01% |
| ** GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R GBP DIS | 08/01 | 4,82% |
| ** GVC GAESCO 1K + RENTA VARIABLE, FI A | 08/01 | 2,36% |
| *** PICTET - GLOBAL MEGATREND SELECTION HI EUR | 08/01 | 1,11% |
| **** RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND A CAP USD | 07/01 | 4,99% |
| **** AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | 08/01 | 4,99% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | 08/01 | 2,31% |
| ** SANTALUCIA RENTA VARIABLE EMERGENTES, FI CR | 05/01 | 3,56% |
| ** UBS PREMIUM DINAMICO, FI A | 07/01 | 1,86% |
| * VONTOBEL FUND-US EQUITY ANG USD DIS | 07/01 | 1,44% |
| ** INVESCO SOCIAL PROGRESS A CAP EUR | 08/01 | 1,54% |
| ***** LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | 07/01 | 0,31% |
| * AMUNDI FUNDS JAPAN EQUITY SELECT R EUR (C) | 08/01 | 2,51% |
| *** AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | 08/01 | 1,77% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | 08/01 | 1,29% |
| ** EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | 07/01 | 1,57% |
| ***** SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | 05/01 | 0,91% |
| ** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | 08/01 | 1,07% |
| **** CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | 08/01 | 5,09% |
| * DWS INVEST CROCI US ICH | 08/01 | 0,88% |
| **** FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | 08/01 | 3,36% |
| **** MAGALLANES MICROCAPS EUROPE, FI B | 08/01 | 1,62% |
| ** M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | 08/01 | 3,22% |
| ** BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | 08/01 | 2,60% |
| **** JPM LATIN AMERICA EQUITY D (ACC) USD | 08/01 | 2,77% |
| ** MIRABAUD-GLOBAL DIVIDEND N CAP USD | 07/01 | 2,21% |
| * GOLDMAN SACHS JAPAN EQUITY X CAP USD | 08/01 | 2,74% |
| ** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | 08/01 | 1,23% |
| ***** PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | 08/01 | 2,37% |
| * NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | 08/01 | 1,92% |
| ** NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-USD | 08/01 | 1,70% |
| ***** TARFONDO, FI | 06/01 | 1,70% |
