* VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | 07/04 | -9,28% |
| * VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | 07/04 | -9,21% |
| ** BGF ASIAN DRAGON A4 GBP | 07/04 | 1,89% |
| ** BGF ASIAN DRAGON E2 USD | 07/04 | 1,97% |
| *** BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | 07/04 | 1,83% |
| *** SCHRODER ISF SUSTAINABLE FUTURE TRENDS B ACC EUR | 07/04 | -2,54% |
| ***** BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | 02/04 | 3,42% |
| **** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P EUR | 07/04 | 1,00% |
| **** CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | 07/04 | 2,05% |
| ** FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-DIST-EUR | 07/04 | -2,53% |
| *** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-ACC | 02/04 | 1,19% |
| *** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | 07/04 | -5,58% |
| ** EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | 02/04 | -2,59% |
| **** MAN TARGETRISK INU H EUR | 02/04 | 4,01% |
| * MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A | 07/04 | -0,24% |
| ** SABADELL EUROPA BOLSA, FI PREMIER | 06/04 | 0,45% |
| ** SANTANDER FUTURE WEALTH, FI CARTERA | 02/04 | -0,87% |
| **** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | 25/03 | -2,00% |
| ** ROBECO FINTECH I EUR | 07/04 | -15,68% |
| **** ROBECO GLOBAL CONSUMER TRENDS I USD | 07/04 | -6,40% |
| * BGF NATURAL RESOURCES A5G USD | 07/04 | 19,89% |
| ***** BL GLOBAL 30 BI CAP | 02/04 | 2,00% |
| **** MAN TARGETRISK INU H CHF | 02/04 | 4,57% |
| **** ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | 07/04 | -0,09% |
| ** ALLIANZ INCOME AND GROWTH CT (H2-EUR) EUR | 07/04 | -1,82% |
| ** EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | 02/04 | -2,43% |
| **** LO SELECTION - THE BALANCED (CHF) M CAP CHF | 01/04 | -0,12% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR (HEDGED) | 07/04 | -7,06% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 USD HEDGED | 07/04 | 0,88% |
| **** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | 07/04 | 5,44% |
| * DWS INVEST ESG EQUITY INCOME XD | 07/04 | 2,38% |
| *** FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | 07/04 | 3,43% |
| **** MAN GLOBAL CONVERTIBLES IL USD | 02/04 | 1,66% |
| ***** MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | 01/04 | -1,42% |
| ** NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | 02/04 | 3,66% |
| ** ROBECO FINTECH F USD | 07/04 | -15,53% |
| **** SALAR E1 GBP CAP | 02/04 | 2,17% |
| **** UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | 02/04 | -0,19% |
| ** WELLINGTON GLOBAL IMPACT FUND USD S ACC | 07/04 | 1,12% |
| ** BGF EURO-MARKETS A2 SGD (HEDGED) | 07/04 | -2,91% |
| **** BGF GLOBAL ALLOCATION E2 USD | 07/04 | -1,24% |
| * BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (INC) GBP | 07/04 | 2,49% |
| ** COMGEST GROWTH JAPAN JPY I ACC | 02/04 | 4,19% |
| **** SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | 07/04 | 3,03% |
| ***** TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | 02/04 | -1,33% |
| **** UBS (LUX) SYSTEMATIC INDEX BALANCED CHF K-1-ACC | 02/04 | 0,36% |
| **** DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | 07/04 | -2,05% |
| *** DWS ESG DYNAMIC OPPORTUNITIES FC | 07/04 | -0,64% |
| *** DWS ESG DYNAMIC OPPORTUNITIES TFC | 07/04 | -0,64% |
| **** INVESCO BALANCED-RISK ALLOCATION A CAP GBP (HEDGED) | 07/04 | 11,24% |
