*** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME I (YDIS) USD | 21/05 | 10,01% |
| ** VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP DIS | 21/05 | 3,39% |
| ** AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD SATI (D) | 21/05 | 3,09% |
| **** ATL CAPITAL CARTERA TACTICA, FI L | 20/05 | 3,47% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | 21/05 | 2,71% |
| ** CT (LUX) PAN EUROPEAN FOCUS 3GP GBP | 21/05 | 5,43% |
| ** GESTION BOUTIQUE VI / KALDI | 20/05 | 6,76% |
| ** JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP R1 EUR | 21/05 | 3,17% |
| ** AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD (C) | 21/05 | 2,61% |
| * FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | 21/05 | 3,60% |
| ** SCHRODER ISF CHINA A A1 ACC USD | 21/05 | 17,72% |
| *** TRESSIS CAUDAL / SELLA | 20/05 | 3,43% |
| * FIDELITY FUNDS-AMERICA E-ACC-EUR | 21/05 | 4,26% |
| **** GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR CAP | 21/05 | 2,06% |
| **** PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | 21/05 | 1,30% |
| ** TEMPLETON CHINA A-SHARES W (ACC) USD | 21/05 | 14,02% |
| ** SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS CHF | 21/05 | 17,51% |
| * STEWART INVESTORS ASIA PACIFIC ALL CAP VI EUR CAP | 21/05 | 17,84% |
| *** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P USD | 21/05 | 5,53% |
| ** CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1VT AUD | 21/05 | 17,67% |
| ***** EVLI EUROPEAN HIGH YIELD FUND IB | 21/05 | 1,04% |
| * FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | 21/05 | 1,54% |
| ** GAM STAR GLOBAL FLEXIBLE C EUR CAP | 20/05 | 4,89% |
| **** JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES G2 EUR | 21/05 | -0,60% |
| ** PICTET - GLOBAL MEGATREND SELECTION HI EUR | 21/05 | 0,57% |
| *** PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI CHF | 20/05 | 3,40% |
| **** UBS (LUX) LATIN AMERICA CORPORATE BOND I-A2-ACC | 20/05 | 4,91% |
| ** BL-GLOBAL MARKETS B CAP | 21/05 | 8,99% |
| *** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL EUR | 21/05 | 5,37% |
| *** DNCA INVEST - EVOLUTIF A EUR | 21/05 | -0,53% |
| ** FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-ACC-USD | 21/05 | 1,17% |
| * FIDELITY FUNDS-JAPAN GROWTH I-ACC-JPY | 21/05 | 10,55% |
| ** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) P CAP | 20/05 | 9,20% |
| ***** TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | 20/05 | 0,05% |
| ** BGF FINTECH A4 USD | 21/05 | -12,04% |
| *** CINVEST MULTIGESTION / AURA GLOBAL ASSET ALLOCATION | 20/05 | -2,68% |
| ** JPM TOTAL EMERGING MARKETS INCOME A (DIST) EUR | 21/05 | 9,52% |
| ***** NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | 21/05 | -0,14% |
| ***** PICTET - EUR HIGH YIELD I | 20/05 | 0,69% |
| ** ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC USD | 21/05 | 5,75% |
| ***** CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | 19/05 | 2,52% |
| *** FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | 21/05 | 6,12% |
| ** BGF DEVELOPED MARKETS SUSTAINABLE EQUITY X2 USD | 24/04 | 0,40% |
| ** BGF EUROPEAN EQUITY TRANSITION E2 EUR | 21/05 | 3,88% |
| **** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | 21/05 | 3,91% |
| ** DWS ESG DYNAMIC OPPORTUNITIES LD | 21/05 | 4,22% |
| *** MSIF GLOBAL CONVERTIBLE BOND I (USD) | 21/05 | 8,32% |
| **** NEUBERGER BERMAN CHINA EQUITY USD A ACC | 21/05 | 2,93% |
| **** PICTET - GLOBAL EMERGING DEBT HP EUR | 21/05 | -0,18% |
| ** BGF FINTECH A2 USD | 21/05 | -12,10% |
| **** FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR (HEDGED) | 21/05 | 0,91% |
| * FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | 21/05 | 1,27% |
| ***** UBS (LUX) LATIN AMERICA CORPORATE BOND (EUR HEDGED) K-1-ACC | 20/05 | 2,67% |
| **** BL GLOBAL 50 B CAP | 21/05 | 2,67% |
| ** CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | 21/05 | 5,48% |
| * DWS INVEST CROCI EURO USD LCH | 21/05 | 9,55% |
| ** DWS INVEST ESG DYNAMIC OPPORTUNITIES NC | 21/05 | 4,21% |
| *** INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | 21/05 | 16,03% |
| ** LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | 20/05 | 6,85% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | 21/05 | 0,23% |
| *** FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-EUR | 21/05 | 7,90% |
| * ISHARES MSCI TURKEY UCITS ETF USD (DIST) | 21/05 | 14,24% |
| ** SASSOLA SELECCION DINAMICA, FI I | 19/05 | 3,63% |
| *** SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC EUR (HEDGED) | 21/05 | -0,47% |
| **** ADASTRA, FI P | 20/05 | 4,11% |
| *** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 21/05 | 5,94% |
| ** IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | 20/05 | 3,10% |
| *** UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) Q-ACC | 21/05 | 9,10% |
| **** BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E EUR HEDGED CAP | 21/05 | 0,17% |
| ***** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH EUR CAP | 21/05 | 1,66% |
| ** MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-USD | 21/05 | 8,86% |
| ***** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BI-EUR | 21/05 | 0,38% |
| ** UBAM - SWISS EQUITY AHC EUR | 20/05 | 3,12% |
| **** ATL CAPITAL BEST MANAGERS / FLEXIBLE A | 20/05 | 3,63% |
| *** BGF DYNAMIC HIGH INCOME E2 EUR | 21/05 | 4,55% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND B-USD | 21/05 | 2,69% |
| * DWS INVEST ESG QI LOWVOL WORLD TFD | 21/05 | 3,08% |
| ** AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE M EUR (C) | 21/05 | 5,29% |
| *** GOLDMAN SACHS ALTERNATIVE BETA I CAP EUR (HEDGED I) | 21/05 | 5,90% |
| **** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | 21/05 | -1,50% |
| *** DB ESG BALANCED SAA (EUR) LC | 21/05 | 3,53% |
| *** UBS (LUX) STRATEGY FUND - BALANCED (USD) P-ACC | 21/05 | 5,48% |
| ** BNP PARIBAS US MID CAP CLASSIC H EUR CAP | 21/05 | 2,42% |
| **** BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (ACC) | 21/05 | 5,23% |
| **** BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (ACC) | 21/05 | 5,23% |
| ** GESINTER CHINA INFLUENCE, FI | 20/05 | 2,83% |
| ** UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) Q-ACC | 21/05 | 9,74% |
| **** DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | 21/05 | 0,43% |
| **** FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | 21/05 | -14,59% |
| **** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD USD CAP | 21/05 | 4,11% |
| ** JPM EMERGING MARKETS SMALL CAP I (PERF) (DIST) USD | 21/05 | 12,41% |
| ** M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | 21/05 | 3,15% |
| * DWS INVEST ESG QI LOWVOL WORLD FD | 21/05 | 3,07% |
| * FIDELITY FUNDS-JAPAN EQUITY ESG I-ACC-EUR | 21/05 | 10,53% |
| * M&G (LUX) GLOBAL THEMES FUND USD A DIS | 21/05 | 7,54% |
| *** SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | 21/05 | -0,51% |
| **** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | 21/05 | -0,11% |
| ** AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 EUR (C) | 21/05 | 2,62% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH N CAP | 20/05 | 5,73% |
| **** BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC) (HEDGED) | 21/05 | 0,54% |
