*** BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N EUR CAP | 24/09 | 8,02% |
| ** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-SEK | 24/09 | 11,50% |
| *** WELLINGTON GLOBAL IMPACT FUND EUR N ACC | 24/09 | 17,57% |
| *** WHITE FLEET IV - SECULAR TRENDS X USD CAP | 24/09 | 7,08% |
| ** BGF EURO-MARKETS A2 HKD (HEDGED) | 24/09 | 12,25% |
| ** FRANKLIN NATURAL RESOURCES N (ACC) EUR | 24/09 | 27,64% |
| ** MEDIOLANUM US COLLECTION SH-A | 24/09 | 3,58% |
| ** CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) Z USD | 24/09 | 9,67% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | 24/09 | 9,54% |
| *** JPM GLOBAL CORE EQUITY S1 (ACC) EUR | 24/09 | 9,19% |
| * LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) P CAP | 23/09 | 6,49% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP CHF | 24/09 | 15,54% |
| *** SIROCO TENDENCIAS ISR, FI | 23/09 | 6,97% |
| ** AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | 24/09 | 17,25% |
| ** PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | 24/09 | 37,79% |
| ** FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | 24/09 | 10,81% |
| **** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | 24/09 | 16,44% |
| *** WELLINGTON GLOBAL IMPACT FUND USD N ACC | 24/09 | 17,69% |
| ** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I EUR CAP | 24/09 | 19,78% |
| *** JPM US VALUE I (ACC) USD | 24/09 | 17,01% |
| *** L&G MSCI EUROPE SELECT UCITS ETF EUR ACC ETF | 24/09 | 7,75% |
| **** PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD INC | 24/09 | 8,73% |
| ***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC USD | 24/09 | 15,15% |
| **** AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO S1 EUR | 24/09 | 10,01% |
| *** GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR | 24/09 | 8,66% |
| ** MUTUAFONDO RENTA VARIABLE EE.UU, FI D | 24/09 | 10,95% |
| *** SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | 24/09 | 17,29% |
| ***** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | 24/09 | 8,98% |
| ** DPAM B EQUITIES EUROLAND B EUR CAP | 23/09 | 10,86% |
| **** FIDELITY FUNDS-GREATER CHINA A-ACC-EUR | 24/09 | 13,38% |
| *** ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | 24/09 | 8,87% |
| *** JPM GLOBAL FOCUS A (ACC) EUR | 24/09 | 8,28% |
| ** NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED | 24/09 | 16,46% |
| ** T.ROWE US LARGE CAP VALUE EQUITY FUND QDS10 | 24/09 | 24,75% |
| *** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-ACC | 24/09 | 12,04% |
| ** VONTOBEL FUND-EMERGING MARKETS EQUITY HC (HEDGED) EUR CAP | 23/09 | 21,45% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | 24/09 | 10,67% |
| *** JPM US VALUE C (ACC) EUR | 24/09 | 16,71% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | 24/09 | 13,39% |
| *** BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | 24/09 | 12,13% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY USD DIS | 24/09 | 17,26% |
| ** SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI BR | 23/09 | 14,54% |
| ** VONTOBEL FUND-EMERGING MARKETS EQUITY A USD DIS | 23/09 | 27,41% |
| * AMUNDI MSCI EM ASIA SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | 23/09 | 26,09% |
| ** EXANE FUNDS 2 - EXANE EQUITY SELECT FOCUS EURO B EUR CAP | 24/09 | 6,22% |
| ** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I JPY CAP | 24/09 | 19,51% |
| *** INVESCO PAN EUROPEAN EQUITY A CAP EUR | 24/09 | 16,00% |
| *** BGF US BASIC VALUE E2 EUR | 24/09 | 15,58% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY DIS | 24/09 | 16,94% |
| **** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | 24/09 | 16,35% |
