*** T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | 07/04 | -8,25% |
| ***** CARTESIO FUNDS EQUITY R EUR CAP | 02/04 | 1,70% |
| ** PICTET - JAPAN INDEX P JPY | 07/04 | 6,59% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | 07/04 | 0,86% |
| *** XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | 07/04 | -4,12% |
| *** AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU CAP | 07/04 | -2,45% |
| *** RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND O CAP USD | 02/04 | 9,68% |
| *** XTRACKERS NIKKEI 225 UCITS ETF 1D | 07/04 | 5,80% |
| **** BGF EUROPEAN VALUE D2 GBP | 07/04 | -1,20% |
| **** GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP EUR | 07/04 | -2,20% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | 07/04 | 5,30% |
| *** BGF WORLD MINING C2 EUR | 07/04 | 12,76% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | 07/04 | 1,83% |
| **** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO GBP CAP | 07/04 | 6,14% |
| *** ALLIANZ US EQUITY FUND AT EUR | 07/04 | -4,63% |
| **** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | 01/04 | 4,77% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | 07/04 | 5,31% |
| *** DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LC | 07/04 | 7,08% |
| **** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 07/04 | 4,15% |
| *** JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | 07/04 | -8,86% |
