*** BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | 24/09 | 10,72% |
| ** BGF EMERGING MARKETS C2 USD | 24/09 | 26,68% |
| ***** AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 USD (C) | 24/09 | 5,27% |
| **** BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | 24/09 | 15,25% |
| ***** MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H SEK | 23/09 | 1,57% |
| *** BGF MULTI-THEME EQUITY D2 EUR | 24/09 | 17,11% |
| *** BGF MULTI-THEME EQUITY D2 USD | 24/09 | 17,40% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | 24/09 | 13,23% |
| ** DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | 23/09 | 13,15% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) USD CAP | 23/09 | 23,80% |
| *** WAVERTON GLOBAL EQUITY FUND P GBP CAP | 24/09 | 9,77% |
| ** DWS INVEST ENHANCED COMMODITY STRATEGY USD LC | 24/09 | 42,35% |
| *** JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 CHF HEDGED | 24/09 | 7,31% |
| ** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF DIST EUR | 23/09 | 25,77% |
| ** AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | 24/09 | 11,77% |
| *** BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | 24/09 | 11,77% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) A7 USD | 24/09 | 10,98% |
| **** ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | 24/09 | 11,61% |
| ***** SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | 24/09 | 9,58% |
| ** CANDRIAM EQUITIES L EMU R CAP EUR | 23/09 | 6,77% |
| *** CLEOME INDEX EUROPE EQUITIES R CAP | 23/09 | 9,88% |
| ** DWS INVEST ESG EQUITY INCOME USD IC | 24/09 | 15,05% |
| **** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KA USD | 24/09 | 15,10% |
| ** AXA WORLD FUNDS-US GROWTH A CAP EUR | 24/09 | 8,31% |
| ** MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-GBP | 24/09 | 11,48% |
| **** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION K USD | 24/09 | 15,10% |
| *** WAVERTON GLOBAL EQUITY FUND A GBP DIS | 24/09 | 9,60% |
| *** LO FUNDS - PLANETARY TRANSITION X1 (USD) M CAP | 24/09 | 15,31% |
| ** MEDIOLANUM US COLLECTION LH-A | 24/09 | 3,85% |
| *** L&G CLEAN ENERGY UCITS ETF USD ACC ETF | 24/09 | 16,96% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | 24/09 | 9,85% |
| *** UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-ACC | 24/09 | 11,81% |
| *** AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED IE CAP | 23/09 | 17,20% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS C USD | 23/09 | 5,93% |
| ** BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | 24/09 | 23,45% |
| ** ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | 24/09 | 19,01% |
| **** AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | 24/09 | 8,88% |
| ** AXA WORLD FUNDS-US GROWTH A CAP USD | 24/09 | 8,43% |
| *** CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1E EUR | 24/09 | 19,98% |
| **** DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | 24/09 | 8,32% |
| *** ABANTE INDICE BOLSA, FI A | 23/09 | 11,42% |
| *** BGF US BASIC VALUE D4 GBP | 24/09 | 16,03% |
| ***** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | 24/09 | 10,83% |
| ***** PICTET - GLOBAL MULTI ASSET THEMES R USD | 23/09 | 21,14% |
| *** XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C | 24/09 | 9,72% |
| * LO FUNDS - CONVERTIBLE BOND ASIA (USD) R CAP | 23/09 | 13,33% |
| *** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG X1 (EUR) M CAP | 24/09 | 9,83% |
| ** MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-USD | 24/09 | 11,30% |
| *** VANGUARD ESG DEVELOPED EUROPE INDEX INSTITUTIONAL PLUS EUR CAP | 24/09 | 8,17% |
| **** BNP PARIBAS ENVIRONMENTAL SOLUTIONS CLASSIC EUR CAP | 24/09 | 18,66% |
