*** MSIF US VALUE I (USD) | 24/09 | 20,35% |
| ** AMUNDI FUNDS JAPAN EQUITY SELECT R EUR (C) | 24/09 | 22,51% |
| ** ROBECO SMART MOBILITY F EUR | 24/09 | 22,75% |
| ** T.ROWE US IMPACT EQUITY FUND I | 24/09 | 12,28% |
| ***** AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R EUR (C) | 24/09 | 5,31% |
| *** BGF MULTI-THEME EQUITY Z2 USD | 24/09 | 17,59% |
| ***** BISSAN / LARGO PLAZO C | 22/09 | 2,90% |
| **** CPR INVEST CLIMATE ACTION A ACC | 23/09 | 12,87% |
| ND CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A USD ACC | 24/09 | 19,72% |
| **** ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | 24/09 | 11,68% |
| ** DWS INVEST ENHANCED COMMODITY STRATEGY LCH | 24/09 | 35,89% |
| ** FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | 24/09 | 8,71% |
| * M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | 24/09 | 7,09% |
| **** SABADELL DINAMICO, FI PREMIER | 23/09 | 14,37% |
| ** SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | 24/09 | 14,29% |
| ** SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | 24/09 | 15,81% |
| ND WELLINGTON GLOBAL PERSPECTIVES FUND USD N ACC | 24/09 | 17,28% |
| *** CPR INVEST SOCIAL IMPACT A ACC | 10/09 | 18,29% |
| ** DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | 23/09 | 21,24% |
| ** BBVA USA DESARROLLO CUBIERTO, FI | 23/09 | 10,29% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH CHF | 24/09 | 4,41% |
| ** DPAM B EQUITIES JAPAN INDEX A EUR DIS | 17/09 | 21,17% |
| **** FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR (HEDGED) | 24/09 | 11,19% |
| ** SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | 24/09 | 31,28% |
| ** SCHRODER ISF NORDIC MICRO CAP IZ SDIS EUR | 24/09 | -5,89% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | 24/09 | 8,23% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | 24/09 | 11,64% |
| *** ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | 24/09 | 15,28% |
| *** MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | 23/09 | 9,04% |
| * NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | 24/09 | 2,71% |
| ** SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | 24/09 | 5,26% |
| *** WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND I USD | 24/09 | 22,16% |
| ** CT (LUX) ENHANCED COMMODITIES ASH SGD | 24/09 | 39,20% |
| *** FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-EUR | 24/09 | 9,13% |
| *** AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD HGD (C) | 24/09 | 16,06% |
| **** AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF CAP | 23/09 | 10,37% |
| ND CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR CHF PORTFOLIO HEDGED ACC | 24/09 | 14,12% |
| **** VANGUARD ESG DEVELOPED EUROPE ALL CAP UCITS ETF EUR ACC | 24/09 | 8,06% |
| *** BGF US BASIC VALUE A2 EUR (HEDGED) | 24/09 | 10,87% |
| ** FSSA ASIA PACIFIC EQUITY I USD CAP | 24/09 | 25,01% |
| **** CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | 23/09 | 7,10% |
| *** LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. MULTI CCY HDG (EUR) I CAP | 23/09 | 8,94% |
| **** MAN ALTERNATIVE STYLE RISK PREMIA D H NOK | 23/09 | 25,83% |
| **** SPDR STOXX EUROPE 600 SRI UCITS ETF ACC | 24/09 | 9,16% |
| *** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | 24/09 | 12,80% |
| *** WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | 24/09 | 12,77% |
| ** AMUNDI MSCI EMU SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | 23/09 | 11,22% |
| ** UBS GLOBAL GENDER EQUALITY UCITS ETF USD ACC | 24/09 | 9,02% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | 24/09 | 11,41% |
| ***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | 24/09 | 15,65% |
