* XTRACKERS S&P 500 EQUAL WEIGHT ESG UCITS ETF 2C EUR HEDGED | 24/09 | 10,43% |
| **** BRANDES U.S. VALUE FUND I GBP CAP | 24/09 | 12,93% |
| * PICTET - EMERGING MARKETS R DM EUR | 24/09 | 23,30% |
| ** SINGULAR MULTIACTIVOS / 100 Z | 23/09 | 11,41% |
| **** BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF | 24/09 | 5,96% |
| **** BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE EUR CAP | 24/09 | 19,62% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | 24/09 | 7,75% |
| **** CT (LUX) PAN EUROPEAN FOCUS 3G GBP | 24/09 | 9,32% |
| *** NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-USD | 24/09 | 13,15% |
| **** BNP PARIBAS US SMALL CAP CLASSIC USD CAP | 24/09 | 12,24% |
| *** DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | 23/09 | 13,55% |
| **** LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | 23/09 | 13,57% |
| ***** MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND S CAP USD | 24/09 | 31,48% |
| ** SANTANDER AM EURO EQUITY B CAP | 24/09 | 7,96% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR | 24/09 | 13,91% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | 24/09 | 14,07% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A CAP SGD | 24/09 | 14,03% |
| ** DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | 23/09 | 11,86% |
| ** GENERALI INVESTMENTS SICAV - EURO EQUITY GX | 23/09 | 9,44% |
| ***** MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND S CAP EUR | 24/09 | 31,54% |
| *** MEDIOLANUM GLOBAL SMALL CAP EQUITY L-A | 24/09 | 11,30% |
| *** SOLVENTIS EOS RV INTERNACIONAL, FI R | 23/09 | 11,89% |
| * THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L GBP A INC | 24/09 | 22,36% |
| **** DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | 24/09 | 11,93% |
| *** MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-EUR | 24/09 | 13,09% |
| *** AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED RE CAP | 23/09 | 17,10% |
| ***** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | 24/09 | 10,74% |
| ** ROBECO GLOBAL MULTI-THEMATIC D EUR | 24/09 | 9,98% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS L USD | 23/09 | 6,47% |
| ** UBS (LUX) ROBOTICS AND AUTOMATION EQUITY SEEDING P-ACC | 23/09 | 19,53% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 USD | 24/09 | 12,48% |
| **** SABADELL DINAMICO, FI EMPRESA | 23/09 | 14,08% |
| **** SABADELL DINAMICO, FI PLUS | 23/09 | 14,08% |
| ND CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME R EUR DIS | 24/09 | 20,23% |
| ** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HB-EUR | 24/09 | 6,13% |
| **** JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | 24/09 | 9,64% |
| ** JPM US SELECT EQUITY D (ACC) USD | 24/09 | 7,24% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR | 24/09 | 15,37% |
| ** ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | 24/09 | 8,69% |
| *** NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-EUR | 24/09 | 13,21% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | 24/09 | 14,18% |
| **** XTRACKERS MSCI EUROPE CLIMATE TRANSITION UCITS ETF 1C | 24/09 | 9,76% |
| **** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | 24/09 | 4,82% |
| **** DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | 24/09 | 11,93% |
| **** JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 USD HEDGED | 24/09 | 18,53% |
| ** ROBECO GLOBAL MULTI-THEMATIC D USD | 24/09 | 10,10% |
| *** BEL CANTO ELEKTRA STRAT A USD | 24/09 | 15,92% |
| *** BGF WORLD ENERGY S2 EUR (HEDGED) | 24/09 | 39,76% |
| ** FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS P2 EUR (HEDGED) CAP | 24/09 | 8,99% |
| *** ISHARES MSCI ACWI SRI UCITS ETF USD (DIST) | 24/09 | 15,69% |
