***** ISHARES MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 24/09 | 8,62% |
| ** ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | 24/09 | 10,90% |
| ** SCHRODER ISF COMMODITY A1 ACC USD | 24/09 | 36,48% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED IZ ACC EUR | 24/09 | 8,71% |
| **** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR-H1 | 24/09 | 10,03% |
| **** UBAM - GLOBAL CONVERTIBLE BOND RC EUR | 23/09 | 13,94% |
| ** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | 24/09 | 2,97% |
| *** JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | 24/09 | 8,36% |
| ** MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | 23/09 | 14,92% |
| **** UBS (LUX) STRATEGY FUND - GROWTH (USD) Q-ACC | 24/09 | 12,64% |
| **** WAVERTON MULTI-ASSET GROWTH FUND P GBP DIS | 24/09 | 8,86% |
| **** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | 24/09 | 8,75% |
| ** JPM GLOBAL DIVIDEND I (ACC) EUR | 24/09 | 9,50% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | 24/09 | 8,12% |
| * MSIF DEVELOPING OPPORTUNITY Z (USD) | 24/09 | 14,70% |
| ** BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N EUR CAP | 24/09 | 7,41% |
| ** CBNK RENTA VARIABLE GLOBAL, FI B | 23/09 | 8,94% |
| *** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) I CAP | 24/09 | 6,58% |
| ** MIROVA THEMATIC SAFETY R/A (EUR) | 24/09 | 17,46% |
| **** EDR SICAV-EUROPEAN SMALLER COMPANIES I EUR CAP | 24/09 | 1,75% |
| * BL EQUITIES EMERGING MARKETS BC CAP | 23/09 | 21,73% |
| *** BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE EUR DIS | 24/09 | 17,97% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC) | 24/09 | 11,44% |
| ** PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) I CAP | 24/09 | 12,84% |
| **** CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY C EUR CAP | 22/09 | 10,06% |
| ** MFS MERIDIAN GLOBAL EQUITY INCOME FUND C1-USD | 24/09 | 17,37% |
| * ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | 23/09 | 22,45% |
| **** ALLIANZ CHINA A-SHARES A EUR | 24/09 | 13,45% |
| ** DWS INVEST TOP DIVIDEND PFC | 24/09 | 14,52% |
| ** FIDELITY FUNDS-GLOBAL FOCUS A-DIST-EUR | 24/09 | 1,22% |
| **** SCHRODER ISF CHINA A C ACC EUR (HEDGED) | 24/09 | 11,04% |
| ***** THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C CAP | 23/09 | 13,06% |
| **** GAM STAR GLOBAL FLEXIBLE U GBP CAP | 23/09 | 9,29% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (AUD) N CAP | 24/09 | 10,34% |
| ** MIROVA THEMATIC SAFETY R/A (USD) | 24/09 | 17,59% |
| ** UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 24/09 | 3,28% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (ACC) | 24/09 | 11,51% |
| ** GENERALI INVESTMENTS SICAV - EURO EQUITY EX | 23/09 | 8,08% |
| ** DWS INVEST GERMAN EQUITIES TFD | 24/09 | 3,33% |
| ** FIDELITY FUNDS-GLOBAL FOCUS A-ACC-USD | 24/09 | 1,44% |
| ** IBERCAJA SMALL CAPS, FI A | 24/09 | 6,63% |
| ** INVESCO EURO EQUITY A DIS ANNUAL EUR | 24/09 | 14,18% |
| ** INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | 24/09 | 14,76% |
| ** SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | 23/09 | 14,25% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | 24/09 | 9,46% |
| ** FIDELITY FUNDS-GLOBAL FOCUS A-DIST-USD | 24/09 | 1,47% |
| ** CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | 23/09 | 5,64% |
| * PICTET - JAPANESE EQUITY SELECTION R EUR | 24/09 | 17,31% |
| * RURAL EURO RENTA VARIABLE, FI ESTANDAR | 24/09 | 7,26% |
| **** GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (GBP-HEDGED) | 24/09 | 8,08% |
