**** AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | 24/09 | 14,67% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | 24/09 | 14,76% |
| ** AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A2 USD (C) | 24/09 | 23,46% |
| **** AMUNDI MSCI EMU ESG SELECTION RE CAP | 23/09 | 18,38% |
| **** ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | 24/09 | 16,44% |
| *** M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | 24/09 | 13,17% |
| ** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N USD CAP | 24/09 | 17,11% |
| *** JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 JPY | 24/09 | 25,48% |
| ** JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) USD | 24/09 | 24,27% |
| ** T.ROWE EMERGING MARKETS EQUITY FUND Q | 24/09 | 32,66% |
| * JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (ACC) EUR | 24/09 | 11,34% |
| *** UBS (LUX) SECURITY EQUITY (EUR HEDGED) I-A1-ACC | 23/09 | 15,78% |
| ** JPM JAPAN EQUITY A (DIST) JPY | 24/09 | 13,29% |
| * JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (ACC) USD | 24/09 | 11,61% |
| *** SCHRODER ISF US LARGE CAP A DIS GBP | 24/09 | 9,57% |
| ***** FIDELITY FUNDS-CLIMATE SOLUTIONS I-ACC-USD | 24/09 | 9,87% |
| *** SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | 24/09 | 27,78% |
| **** RURAL FUTURO ISR, FI CARTERA | 23/09 | 13,59% |
| *** SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC USD | 24/09 | 18,65% |
| ** AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | 23/09 | 23,36% |
| **** ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | 24/09 | 12,26% |
| ** CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | 24/09 | 19,69% |
| **** AXA IM GLOBAL EQUITY QI B EUR ACC | 24/09 | 12,59% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | 24/09 | 20,93% |
| ND EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY C EUR | 24/09 | 25,99% |
| *** JPM AMERICA EQUITY I2 (ACC) USD | 24/09 | 11,47% |
| *** UBS MSCI EMU VALUE UCITS ETF EUR DIS | 24/09 | 9,91% |
| ** UBAM - POSITIVE IMPACT EMERGING EQUITY UPC USD | 23/09 | 29,59% |
| ** BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | 24/09 | 26,70% |
| **** JPM EUROLAND EQUITY D (ACC) EUR | 24/09 | 10,05% |
| ***** TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | 24/09 | 1,59% |
| ** CT (LUX) AMERICAN SELECT 1E EUR | 24/09 | 17,64% |
| *** SCHRODER ISF EURO EQUITY K1 ACC EUR | 24/09 | 9,32% |
| * UBS MSCI CANADA UCITS ETF HGBP DIS | 24/09 | 15,66% |
| ** AMUNDI ACTIONS USA ISR R-C | 23/09 | 13,48% |
| ***** FIDELITY FUNDS-CLIMATE SOLUTIONS I-ACC-GBP | 24/09 | 9,73% |
| ***** SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | 24/09 | 11,21% |
| ** T.ROWE US EQUITY FUND I (EUR) | 24/09 | 14,97% |
| ** AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | 24/09 | 19,98% |
| ** AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | 24/09 | 19,98% |
| ** T.ROWE JAPANESE EQUITY FUND I (USD) | 24/09 | 23,46% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | 24/09 | 7,74% |
| ** MAN JAPAN COREALPHA EQUITY I NET-DIS A | 24/09 | 24,64% |
| **** XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | 24/09 | 10,89% |
| ** CT (LUX) AMERICAN SELECT 1U USD | 24/09 | 17,77% |
| **** INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | 18/09 | 20,05% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | 24/09 | 16,18% |
| ** T.ROWE EMERGING MARKETS EQUITY FUND Q (GBP) | 24/09 | 32,63% |
| **** AXA IM GLOBAL EQUITY QI B USD ACC | 24/09 | 12,66% |
| ** INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | 18/09 | 5,33% |
