*** JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | 24/09 | 3,26% |
| ** BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR DIS | 23/09 | 26,25% |
| *** PROTEA FUND - NAO EUROPEAN EQUITIES SEED EUR CAP | 23/09 | 7,21% |
| *** DNB FUND - NORDIC EQUITIES-A (ACC) EUR | 23/09 | 8,70% |
| ** FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-SEK | 24/09 | 7,54% |
| ** MIRABAUD-GLOBAL FOCUS I CAP USD | 23/09 | 5,96% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | 24/09 | 7,21% |
| **** MULTIUNITS LUX - AMUNDI UK EQUITY ALL CAP UCITS ETF DIST GBP | 23/09 | 11,55% |
| ** NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-EUR | 24/09 | 12,06% |
| * SCHRODER ISF NORDIC MICRO CAP IZ SVDIS EUR | 24/09 | -6,43% |
| *** BNP PARIBAS B STRATEGY GLOBAL AGGRESSIVE CLASSIC DIS | 22/09 | 13,38% |
| **** BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | 24/09 | 8,73% |
| **** BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | 24/09 | 5,15% |
| ** DWS AKTIEN STRATEGIE DEUTSCHLAND LC | 24/09 | 2,14% |
| ** JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | 24/09 | 21,27% |
| ** JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | 24/09 | 1,97% |
| ** ROBECO GLOBAL SDG EQUITIES D EUR | 24/09 | 12,06% |
| *** BGF WORLD ENERGY D2 CHF (HEDGED) | 24/09 | 35,82% |
| * EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | 24/09 | 7,16% |
| **** FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | 24/09 | 8,41% |
| ** MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | 24/09 | 8,85% |
| ** MIRABAUD-GLOBAL FOCUS N CAP EUR | 23/09 | 5,94% |
| ** THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L EUR ACC | 24/09 | 9,50% |
| ** DWS INVEST GERMAN EQUITIES PFC | 24/09 | 3,13% |
| *** JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | 24/09 | 3,26% |
| *** JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | 24/09 | 3,37% |
| *** JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR | 24/09 | 11,67% |
| ** RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | 24/09 | 5,27% |
| **** BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | 24/09 | 13,47% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (USD) | 24/09 | 7,33% |
| **** UBAM - GLOBAL CONVERTIBLE BOND AHC USD | 23/09 | 19,69% |
| *** XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | 24/09 | 9,11% |
| *** CT (LUX) PAN EUROPEAN EQUITIES DE EUR | 24/09 | 7,50% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R2 (GBP UNHGD) | 24/09 | 35,08% |
| ** MAGALLANES EUROPEAN EQUITY, FI M | 24/09 | 6,40% |
| ***** PICTET TR - ATLAS TITAN I EUR | 23/09 | 5,13% |
| **** DORVAL CONVICTIONS N EUR | 23/09 | 8,64% |
| ND FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-EUR | 24/09 | 20,07% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR D2 USD | 24/09 | 18,04% |
| * FIDELITY FUNDS-JAPAN GROWTH I-ACC-JPY | 24/09 | 18,01% |
| ** PICTET - EUROPE INDEX I DY EUR | 23/09 | 10,43% |
| ***** XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | 24/09 | 5,21% |
| **** SCHRODER ISF CHINA A IZ ACC EUR | 24/09 | 16,56% |
| * XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | 24/09 | 16,35% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR | 24/09 | 12,52% |
| * INVESCO JAPANESE EQUITY ADVANTAGE Z CAP JPY | 24/09 | 23,53% |
| * JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q USD | 24/09 | 23,94% |
| ** PICTET - EUROPE INDEX P DY EUR | 23/09 | 10,32% |
| ** BGF JAPAN FLEXIBLE EQUITY D4 GBP | 24/09 | 10,07% |
| *** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG X1 (CHF) M CAP | 24/09 | 6,77% |
