*** AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | 10/02 | -3,78% |
| *** BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC) (HEDGED) | 10/02 | 1,06% |
| * MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF ACC EUR | 09/02 | 11,68% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | 09/02 | 3,43% |
| *** BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | 10/02 | 1,48% |
| **** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | 10/02 | 11,28% |
| ***** CHALLENGE ITALIAN EQUITY S-A | 09/02 | 2,53% |
| * SANTALUCIA IBERICO ACCIONES, FI A | 10/02 | 3,28% |
| ***** LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | 10/02 | 2,14% |
| *** INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | 10/02 | -0,06% |
| ** PICTET - JAPAN INDEX I EUR | 10/02 | 12,63% |
| ** AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | 10/02 | 12,79% |
| ** CHALLENGE FINANCIAL EQUITY EVOLUTION S-A | 09/02 | 0,81% |
| *** WELLINGTON GLOBAL QUALITY GROWTH FUND N USD ACC | 10/02 | 2,96% |
| ***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | 10/02 | 6,31% |
| **** AMUNDI FUNDS GLOBAL EQUITY G USD (C) | 10/02 | 4,78% |
| ***** GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | 09/02 | 4,63% |
| **** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | 10/02 | 10,23% |
| *** BGF WORLD MINING D2 USD | 10/02 | 16,48% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | 10/02 | 8,77% |
