*** JPM LATIN AMERICA EQUITY D (ACC) EUR | 07/04 | 14,27% |
| *** PRIVILEDGE - SANDS US GROWTH (USD) M CAP | 01/04 | -11,12% |
| **** DPAM B EQUITIES US INDEX B EUR CAP | 02/04 | -2,97% |
| **** DPAM B EQUITIES US SELECTION MSCI INDEX B USD CAP | 02/04 | -4,08% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 07/04 | 5,95% |
| ***** NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BP-EUR | 07/04 | -1,15% |
| ***** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | 07/04 | 8,03% |
| *** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY | 07/04 | 4,47% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | 07/04 | 6,00% |
| *** BARINGS LATIN AMERICA FUND I GBP CAP | 07/04 | 15,97% |
| **** PICTET - USA INDEX P EUR | 02/04 | -2,73% |
| ** AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE E CAP EUR HEDGED | 07/04 | -5,55% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | 07/04 | 1,05% |
| *** SCHRODER ISF US LARGE CAP C DIS USD | 07/04 | -6,10% |
| *** BGF WORLD MINING D2 SGD (HEDGED) | 07/04 | 12,68% |
| ***** LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | 02/04 | -0,34% |
| **** WELLINGTON GLOBAL QUALITY GROWTH FUND N USD ACC | 07/04 | -1,39% |
| **** JPM GLOBAL GROWTH C (ACC) USD | 07/04 | -6,48% |
| ***** SANTANDER INDICE EURO ESG, FI CARTERA | 02/04 | -1,44% |
| **** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A3-ACC | 02/04 | 5,60% |
