**** SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | 08/01 | 0,33% |
| **** WELLINGTON GLOBAL INNOVATION FUND N EUR ACC H | 08/01 | 2,32% |
| ***** GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | 07/01 | 5,66% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | 08/01 | 0,99% |
| **** CAIXABANK BOLSA USA DIVISA CUBIERTA, FI SIN RETRO | 07/01 | 1,12% |
| ** MULTIFLEX - THE SINGULARITY FUND D1 USD | 08/01 | 3,14% |
| **** NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-EUR | 08/01 | 1,72% |
| **** INVESCO COMMODITY ALLOCATION C CAP EUR (HEDGED) | 08/01 | 0,42% |
| **** NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-USD | 08/01 | 1,69% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | 08/01 | 0,90% |
| ***** THEAM QUANT - EQUITY WORLD GURU I EUR CAP | 16/12 | 0,00% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | 08/01 | 3,18% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | 08/01 | 2,49% |
| **** AMUNDI FUNDS US PIONEER FUND R EUR (C) | 08/01 | 2,00% |
| **** SCHRODER ISF US LARGE CAP C ACC USD | 08/01 | 1,04% |
| *** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | 08/01 | 1,41% |
| *** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC EUR | 07/01 | -2,28% |
| **** PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | 08/01 | 1,64% |
| **** BGF US FLEXIBLE EQUITY D4 EUR | 08/01 | 2,09% |
| **** BGF US FLEXIBLE EQUITY D2 EUR | 08/01 | 2,09% |
