**** JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP I2 EUR | 23/09 | 15,28% |
| ND FTGF CLEARBRIDGE GLOBAL VALUE IMPROVERS A USD CAP | 23/09 | 10,54% |
| ** PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | 23/09 | 14,21% |
| *** UNICAJA MEGATENDENCIAS, FI C | 22/09 | 16,61% |
| *** AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | 22/09 | 10,39% |
| **** BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK CLASSIC CAP | 22/09 | 21,28% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B CHF | 23/09 | 10,15% |
| **** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) DIS | 22/09 | 8,45% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY EUR CAP | 23/09 | 14,59% |
| **** SCHRODER ISF GLOBAL ENERGY C ACC EUR | 23/09 | 44,42% |
| **** INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | 23/09 | 23,74% |
| ** ISHARES MSCI JAPAN UCITS ETF USD (DIST) | 18/09 | 21,61% |
| *** ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | 23/09 | 25,97% |
| **** NORDEA 1-GLOBAL OPPORTUNITY FUND BI-EUR | 23/09 | 10,80% |
| *** NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | 23/09 | 1,87% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | 22/09 | 6,14% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B GBP | 23/09 | 10,24% |
| ** CHALLENGE NORTH AMERICAN EQUITY LH-A | 23/09 | 5,09% |
| **** MAN SYSTEMATIC CHINA A EQUITY D H EUR | 22/09 | 13,20% |
| **** ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | 23/09 | 21,38% |
| *** CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZH GBP | 23/09 | 12,44% |
| **** ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | 23/09 | 10,97% |
| ** ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | 18/09 | 22,52% |
| *** OFI INVEST ENERGY STRATEGIC METALS I | 22/09 | -0,09% |
| ** PICTET - EUROLAND INDEX P DY EUR | 22/09 | 12,35% |
| ** T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | 23/09 | 4,11% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | 23/09 | 9,85% |
| **** ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | 23/09 | 10,16% |
| ** BGF EURO-MARKETS E2 USD | 23/09 | 9,28% |
| ** FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | 23/09 | 8,80% |
| *** NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | 23/09 | 11,78% |
| ** PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | 18/09 | 19,63% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | 23/09 | 18,68% |
| *** SCHRODER ISF QEP GLOBAL ACTIVE VALUE B DIS USD | 23/09 | 19,88% |
| ** BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | 23/09 | 11,28% |
| * JPM EMERGING MARKETS DIVIDEND D (DIV) EUR | 23/09 | 28,29% |
| **** JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | 23/09 | 7,49% |
| **** TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | 23/09 | 11,68% |
| ** ABN AMRO FUND OF MANDATES NORTH AMERICAN EQUITIES A EUR CAP | 23/09 | 14,22% |
| *** E.T.H.I.C.A RC2 EUR | 22/09 | 9,35% |
| ** ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | 23/09 | 24,13% |
| **** JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | 23/09 | 9,25% |
| *** WELLINGTON GLOBAL QUALITY GROWTH FUND D CHF ACC H | 23/09 | 3,25% |
| **** XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | 23/09 | 10,35% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | 23/09 | 9,87% |
| *** FRANKLIN MUTUAL EUROPEAN A (ACC) USD | 23/09 | 9,31% |
| *** GROUPAMA EURO ACTIVE EQUITY ZC | 22/09 | 8,99% |
| ND NEUBERGER BERMAN US LARGE CAP VALUE USD Y ACC | 23/09 | 23,85% |
| *** AMUNDI FUNDS EUROLAND EQUITY R2 EUR (C) | 23/09 | 12,88% |
| *** BRANDES GLOBAL VALUE FUND I1 GBP DIS | 23/09 | 8,18% |
