***** TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I CHF ACC | 11/09 | 1,84% |
| **** AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR (C) | 17/09 | 6,07% |
| *** AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD (C) | 17/09 | 2,76% |
| **** POLAR CAPITAL GLOBAL HEALTHCARE SELECT I EUR CAP HEDGED | 17/09 | 3,61% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | 16/09 | 2,57% |
| *** BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | 17/09 | 2,65% |
| ** DPAM B ACTIVE STRATEGY A EUR DIS | 16/09 | 5,69% |
| **** DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | 17/09 | 0,68% |
| * MFS MERIDIAN EUROPEAN VALUE FUND WH1-USD | 17/09 | 14,72% |
| **** SCHRODER ISF GLOBAL HIGH YIELD A ACC SEK (HEDGED) | 17/09 | -2,88% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | 17/09 | 0,98% |
| ** UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-DIST | 17/09 | 19,75% |
| *** IMDI FUNDS / IMDI VERDE | 17/09 | 4,80% |
| ***** LAZARD CREDIT FI SRI TC EUR | 16/09 | -0,10% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-EUR | 17/09 | 1,05% |
| **** CARTESIO FUNDS INCOME Z EUR CAP | 17/09 | 1,93% |
| ***** LAZARD CREDIT FI SRI PC EUR | 16/09 | -0,10% |
| **** ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD | 17/09 | 4,34% |
| ** NATIXIS ESG DYNAMIC R/A (EUR) | 16/09 | 4,52% |
| **** SCHRODER GAIA CAT BOND F ACC USD | 11/09 | 7,58% |
| ** CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | 16/09 | 10,47% |
| ** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | 17/09 | 5,73% |
| * NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC USD | 17/09 | 8,04% |
| **** DWS INVEST GLOBAL INFRASTRUCTURE USD TFCH (P) | 17/09 | 6,25% |
| ***** NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | 17/09 | 3,33% |
| ** MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-EUR | 17/09 | 8,34% |
| **** AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 USD (C) | 17/09 | 6,11% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE EUR DIS | 15/09 | 6,81% |
| *** CDE ODS IMPACT ISR, FI A | 17/09 | 5,99% |
| **** GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | 17/09 | 0,72% |
| *** INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | 17/09 | 1,08% |
| ** MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | 17/09 | 5,51% |
| ** SCHRODER ISF LATIN AMERICAN A ACC SGD | 17/09 | 16,05% |
| *** UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-DIST | 16/09 | 3,53% |
| ** FIDELITY FUNDS-GLOBAL VALUE A-ACC-EUR | 17/09 | 4,92% |
| *** GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR CAP | 17/09 | 3,70% |
| *** SCHRODER ISF LATIN AMERICAN A ACC EUR | 17/09 | 15,93% |
| **** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR S ACC HEDGED | 17/09 | 6,71% |
| **** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH GBP | 17/09 | 3,03% |
| ** NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND E-EUR | 17/09 | 4,51% |
| ** ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR | 17/09 | 0,94% |
| *** AMUNDI EQUILIBRE CLIMAT C | 15/09 | 3,51% |
| **** INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | 17/09 | -4,98% |
| **** AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP EUR HEDGED | 17/09 | -0,67% |
| **** CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | 16/09 | -1,33% |
| ***** GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | 16/09 | 1,51% |
| ** GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD DIS | 17/09 | 8,15% |
| *** JPM EMERGING MARKETS STRATEGIC BOND A (ACC) EUR (HEDGED) | 17/09 | 1,39% |
| *** DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | 17/09 | 6,59% |
| *** GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO P CAP USD | 17/09 | 7,62% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED DIS) | 16/09 | -3,23% |
| ** CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | 17/09 | 6,58% |
| *** FONDO SELECCION / CASER AV 60 B | 15/09 | 4,52% |
| * GROUPAMA EURO CONVERTIBLE NC | 16/09 | 4,12% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | 17/09 | 3,73% |
| **** BNP PARIBAS HEALTH CARE INNOVATORS I EUR CAP | 17/09 | 4,73% |
| ** CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | 16/09 | 10,51% |
| *** FIDELITY FUNDS-FIDELITY TARGET 2030 A-ACC-EUR | 17/09 | 4,52% |
| *** LO SELECTION - ANTARA P CAP EUR | 10/09 | 6,30% |
| ** MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | 17/09 | 7,78% |
| * T.ROWE EUROPEAN EQUITY FUND ADQ | 17/09 | 7,45% |
| **** ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | 17/09 | 4,32% |
| *** BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | 17/09 | 1,77% |
| * BGF EUROPEAN EQUITY INCOME A6 EUR | 17/09 | 2,21% |
| *** BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF CAP | 17/09 | 13,39% |
| ** DWS INVEST CROCI SECTORS PLUS XC | 17/09 | 19,55% |
| ND JPM GLOBAL DIVIDEND C (DIV) USD | 17/09 | 6,79% |
| **** PICTET TR - SIRIUS I EUR | 16/09 | 9,29% |
| * XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | 17/09 | 7,89% |
| **** ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD | 17/09 | 4,31% |
| *** DWS INVEST BRAZILIAN EQUITIES FC50 | 17/09 | 18,73% |
| ***** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD CAP | 17/09 | 4,70% |
| **** BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR CAP | 15/09 | 5,23% |
| ** GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P DIS EUR | 17/09 | 2,17% |
| ** MAPFRE AM - INCLUSION RESPONSABLE FUND I EUR CAP | 17/09 | 5,92% |
| *** TRESSIS CAUDAL / SELLA | 16/09 | 3,26% |
| ** UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | 17/09 | 6,08% |
| *** FRANKLIN DISRUPTIVE COMMERCE A (ACC) EUR-H1 | 17/09 | -15,61% |
| *** INVESCO GLOBAL INCOME A CAP USD (HEDGED) | 17/09 | 7,64% |
| ** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | 17/09 | 5,72% |
| *** MSIF GLOBAL BALANCED INCOME ZH (USD) | 17/09 | 10,85% |
| ***** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-CHF | 17/09 | -2,07% |
| ** JPM THEMATICS-GENETIC THERAPIES A (DIST) USD | 17/09 | 20,22% |
| ***** AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | 17/09 | 2,35% |
| * ABN AMRO ARISTOTLE US EQUITIES IH EUR CAP | 17/09 | 1,00% |
| **** BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | 17/09 | 9,88% |
| **** GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) R CAP USD | 17/09 | 4,71% |
| *** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | 17/09 | 0,57% |
| ***** MAN GLG SENIOR SECURED OPPORTUNITIES IF EUR | 16/09 | 2,22% |
| *** MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-EUR | 17/09 | 0,69% |
| * MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF DIST EUR | 16/09 | 21,49% |
| **** PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | 17/09 | 3,24% |
| **** SCHRODER GAIA CAT BOND A ACC USD | 11/09 | 7,54% |
| *** FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | 17/09 | 8,84% |
| ** GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 17/09 | 7,81% |
| ***** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND EH GBP ACC | 17/09 | 3,11% |
| * AXA WORLD FUNDS-DIGITAL ECONOMY F CAP USD | 17/09 | 2,85% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE EUR CAP | 16/09 | 5,47% |
| *** PARADOX EQUITY FUND, FI A | 17/09 | 4,40% |
| * SANTANDER TOTAL RETURN A CAP | 17/09 | 3,64% |
