** MAN ACTIVE BALANCED I USD | 02/10 | 3,69% |
| ** AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | 05/10 | 3,19% |
| ** ALLIANZ EUROLAND EQUITY GROWTH WT EUR | 05/10 | 1,73% |
| *** BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | 05/10 | 5,89% |
| * BL EQUITIES EUROPE A DIS | 05/10 | 5,01% |
| * CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C-H EUR CAP | 02/10 | 6,76% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H GBP DIS | 05/10 | 2,24% |
| * GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP EUR | 05/10 | 6,12% |
| ***** HSBC GIF EURO BOND TOTAL RETURN IC EUR | 05/10 | -0,53% |
| **** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR CAP | 05/10 | -1,28% |
| *** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 CHF HEDGED | 05/10 | -0,77% |
| *** BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC EUR DIS | 05/10 | 1,72% |
| **** DUNAS VALOR EQUILIBRADO, FI I | 02/10 | 1,55% |
| ** NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND E-EUR | 05/10 | -3,15% |
| **** VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | 05/10 | 3,64% |
| * ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | 05/10 | 6,03% |
| ***** GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | 05/10 | 8,48% |
| *** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | 05/10 | 2,48% |
| ***** MUTUAFONDO BONOS FINANCIEROS, FI D | 04/10 | -0,77% |
| ** PICTET - WATER I DY EUR | 05/10 | -1,45% |
