** T.ROWE GLOBAL IMPACT EQUITY FUND Q | 17/09 | 8,89% |
| * WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | 17/09 | 1,90% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | 17/09 | 7,39% |
| ***** TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | 16/09 | 0,99% |
| * WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND C EUR DIS | 17/09 | 0,16% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | 17/09 | 7,35% |
| **** AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | 17/09 | 6,09% |
| **** BNP PARIBAS EMERGING BOND OPPORTUNITIES I USD CAP | 17/09 | 3,46% |
| ** SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS I EUR CAP | 16/09 | 10,33% |
| ** GLOBAL VALUE SELECTION, FI | 16/09 | 6,11% |
| *** NEUBERGER BERMAN US EQUITY PREMIUM EUR I3 DIS (HEDGED) | 17/09 | 5,39% |
| **** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT N USD CAP | 17/09 | 4,25% |
| *** ATL CAPITAL CARTERA TACTICA, FI A | 16/09 | 3,86% |
| * DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | 17/09 | 7,81% |
| ** FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME PREMIER EUR (HEDGED) DIS (M) | 17/09 | 3,75% |
| **** JANUS HENDERSON HF - EURO HIGH YIELD BOND GU2 EUR | 17/09 | 0,83% |
| **** JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 EUR HEDGED | 17/09 | 1,16% |
| *** MULTI MANAGER ACCESS II - BALANCED INVESTING USD P-ACC | 16/09 | 7,94% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | 17/09 | 7,34% |
| ***** BARINGS GLOBAL HIGH YIELD BOND FUND B EUR HEDGED CAP | 17/09 | 1,59% |
| ** BGF EUROPEAN A2 SGD (HEDGED) | 17/09 | 9,81% |
| ** BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | 17/09 | 1,94% |
| * NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR HEDGED | 17/09 | -1,67% |
| ** MIRABAUD-GLOBAL DIVIDEND A DIS EUR | 16/09 | 3,69% |
| *** PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | 17/09 | 9,97% |
| ** SCHRODER ISF LATIN AMERICAN B ACC USD | 17/09 | 15,62% |
| ND BEL CANTO SALOME ENHANCED YIELD A PLN H | 17/09 | -1,99% |
| *** PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | 17/09 | 9,91% |
| ** AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE CAP | 16/09 | 5,26% |
| *** BGF MYMAP MODERATE A2 HKD (HEDGED) | 17/09 | 7,74% |
| * BL GLOBAL EQUITIES BI CAP | 17/09 | 7,28% |
| *** CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | 17/09 | 8,84% |
| ** MEDIOLANUM GLOBAL LEADERS LH-A | 17/09 | 1,46% |
| * SEEYOND SRI EUROPE MINVOL R/D (EUR) | 17/09 | 6,76% |
| ***** THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR ACC | 17/09 | 2,81% |
| ** CPR INVEST SILVER AGE R ACC | 16/09 | 1,49% |
| ** ERSTE RESPONSIBLE STOCK EUROPE EUR R01 T | 17/09 | 1,75% |
| ** MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND WH1-USD | 17/09 | 12,25% |
| *** AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR (C) | 17/09 | 2,87% |
| *** BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND A EUR ACC | 17/09 | 14,24% |
| *** CT (LUX) AMERICAN SMALLER COMPANIES IE EUR | 17/09 | 8,72% |
| ** DWS MULTI OPPORTUNITIES LD | 17/09 | 5,03% |
| ** FIDELITY FUNDS-US EQUITY A-DIST-USD | 17/09 | 6,22% |
| ND NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND I EUR | 17/09 | -0,04% |
| ** UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) P-ACC | 17/09 | 5,67% |
| * VCAPITAL / LONG TERM SELECTION | 15/09 | 5,33% |
| * FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | 17/09 | 2,59% |
| ** GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD DIS | 17/09 | 5,51% |
| ** ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | 17/09 | 17,36% |
| **** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR | 17/09 | 0,82% |
| * AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | 17/09 | -1,65% |
| ** FIDELITY FUNDS-US EQUITY A-ACC-USD | 17/09 | 6,18% |
| **** NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-EUR | 17/09 | 4,13% |
| ** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) MX1 DIS | 16/09 | 12,23% |
| * DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | 17/09 | 7,78% |
| * HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | 17/09 | 7,78% |
| ** HSBC GIF BRAZIL EQUITY BC USD | 17/09 | 16,66% |
| ** INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | 17/09 | 11,89% |
| **** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | 17/09 | -2,86% |
| **** PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I GBP HEDGED ACC | 17/09 | 4,71% |
| ***** SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | 11/09 | 2,03% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X (ACC) | 16/09 | 6,00% |
| ***** PIMCO CAPITAL SECURITIES INVESTOR USD CAP | 17/09 | 3,28% |
| ** XTRACKERS S&P ASX 200 UCITS ETF 1D | 17/09 | 8,88% |
| ***** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | 17/09 | 0,80% |
| ***** BEL CANTO AIDA A USD | 17/09 | 8,02% |
| *** BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | 17/09 | 3,92% |
| ** BGF GLOBAL LONG-HORIZON EQUITY D2 USD | 17/09 | 2,21% |
| ** BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | 17/09 | 1,92% |
| *** CT (LUX) AMERICAN SMALLER COMPANIES IU USD | 17/09 | 8,82% |
| **** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | 17/09 | 3,45% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T ACC (HEDGED) | 17/09 | 10,44% |
| **** OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | 16/09 | -0,74% |
| **** SANTANDER GO GLOBAL HIGH YIELD BOND IEH CAP | 17/09 | 1,20% |
| **** UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | 17/09 | -1,81% |
| ***** ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR ACC HEDGED | 17/09 | 2,25% |
| * INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 17/09 | 11,25% |
| *** MAN TARGETRISK I H EUR | 16/09 | 4,54% |
| **** NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-USD | 17/09 | 4,00% |
| ** SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | 16/09 | 10,30% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A USD H CAP | 17/09 | 13,71% |
| * HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | 17/09 | 7,87% |
| * MFS MERIDIAN EUROPEAN CORE EQUITY FUND C1-USD | 17/09 | 8,70% |
| *** EURIZON FUND-CONSERVATIVE ALLOCATION R EUR | 16/09 | 4,67% |
| ** UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-DIST | 17/09 | 18,99% |
| **** WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | 17/09 | 0,41% |
| **** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH GBP | 17/09 | 2,26% |
| *** JPM ASEAN EQUITY C (DIST) USD | 17/09 | 9,11% |
| * JPM GLOBAL BALANCED A (DIST) EUR | 17/09 | 1,87% |
| * MSIF EMERGING LEADERS EQUITY I (USD) | 17/09 | 10,08% |
| **** PIMCO EUROPEAN HIGH YIELD BOND INSTITUTIONAL EUR CAP | 17/09 | 0,95% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IHC EUR | 16/09 | -2,69% |
| * UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) P-ACC | 17/09 | 4,65% |
| * ABN AMRO ARISTOTLE US EQUITIES I EUR CAP | 17/09 | 4,31% |
| ***** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-EUR | 17/09 | 1,22% |
| *** BGF CHINA I2 EUR (HEDGED) | 17/09 | -8,70% |
| ** BGF EUROPEAN MULTI-ASSET INCOME X2 EUR | 17/09 | 4,84% |
| **** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 EUR (HEDGED) CAP | 17/09 | -0,55% |
| *** RENTA 4 MEGATENDENCIAS / ARIEMA HIDROGENO | 17/09 | 32,22% |
| *** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | 17/09 | 6,77% |
