**** ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | 02/10 | · |
| * EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | 02/10 | -0,96% |
| ** GAM STAR CHINA EQUITY ORDINARY GBP CAP | 05/10 | -9,85% |
| * ODDO BHF POLARIS MODERATE CN-EUR | 02/10 | 0,58% |
| *** SANTANDER COMPROMISO SOLIDARIO, FI CARTERA | 02/10 | 1,06% |
| **** SANTANDER MULTI INDEX SUBSTANCE A CAP | 05/10 | 1,88% |
| * VONTOBEL FUND-US EQUITY A USD DIS | 05/10 | -2,46% |
| * VONTOBEL FUND-US EQUITY B USD CAP | 05/10 | -2,45% |
| **** BGF ASIA PACIFIC BOND Z2 USD | 05/10 | 4,38% |
| * BGF WORLD HEALTHSCIENCE E2 EUR | 05/10 | 7,44% |
| ** FIDELITY FUNDS-GLOBAL HIGH YIELD E-ACC-EUR | 05/10 | 5,33% |
| **** GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | 05/10 | -1,42% |
| ** AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS MONTHLY ST USD | 05/10 | 5,21% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | 05/10 | 0,26% |
| ** CONCIENCIA SOCIAL, FI R | 05/10 | 0,51% |
| *** DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | 05/10 | -12,82% |
| **** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | 02/10 | 0,32% |
| **** ARQUIA BANCA RF FLEXIBLE, FI PLUS | 04/10 | -0,12% |
| **** BGF WORLD BOND D2 GBP (HEDGED) | 05/10 | 0,83% |
| **** DWS INVEST GLOBAL BONDS GBP IDH | 05/10 | 0,97% |
