*** THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR ACC | 24/09 | 12,89% |
| **** BGF SUSTAINABLE GLOBAL ALLOCATION I2 USD | 24/09 | 8,12% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 EUR | 24/09 | 5,26% |
| **** ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | 24/09 | 13,15% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (USD) | 24/09 | 6,36% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | 24/09 | 21,33% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | 24/09 | 3,89% |
| *** BGF SUSTAINABLE GLOBAL ALLOCATION I2 EUR (HEDGED) | 24/09 | 2,87% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | 24/09 | 8,29% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY R USD ACC | 24/09 | 8,40% |
| *** GESTION BOUTIQUE III / EFE & ENE MOMENTUM | 22/09 | 12,64% |
| * ODDO BHF GERMAN EQUITIES DR-EUR | 23/09 | 3,11% |
| **** PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) P CAP SYST. HDG | 23/09 | 4,26% |
| **** SCHRODER ISF CHINA A ALL CAP C ACC GBP | 24/09 | 20,67% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC EUR (HEDGED) | 24/09 | 9,71% |
| **** SMART GESTION FLEXIBLE, FI | 22/09 | 2,39% |
| *** UBAM - SWISS EQUITY UD CHF | 23/09 | 4,72% |
| *** DWS INVEST ESG CLIMATE TECH USD TFC | 24/09 | 11,98% |
| ** JPM GLOBAL DIVIDEND A (ACC) USD | 24/09 | 9,01% |
| ***** LUMYNA-MW TOPS UCITS FUND GBP J CAP | 22/09 | 8,86% |
| ***** TEMPLETON EMERGING MARKETS BOND N (ACC) USD | 24/09 | 8,38% |
| *** UBAM - SWISS EQUITY AD CHF | 23/09 | 4,81% |
| * AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IE CAP | 22/09 | 17,95% |
| ** CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R USD CAP | 23/09 | 14,51% |
| *** DWS INVEST ESG CLIMATE TECH USD FC | 24/09 | 11,99% |
| * FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | 24/09 | 5,14% |
| **** LO FUNDS - WORLD BRANDS X1 (EUR) M CAP | 24/09 | 3,95% |
| *** MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | 23/09 | 13,39% |
| **** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | 24/09 | 1,62% |
| *** HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | 24/09 | 10,83% |
| * PRIVILEDGE - DELAWARE US LARGE CAP VALUE (GBP) M DIS | 24/09 | 12,64% |
| *** STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND I CHF CAP | 24/09 | 6,37% |
| ND ALLIANZ US LARGE CAP VALUE RT USD | 24/09 | 9,27% |
| * AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | 24/09 | 14,59% |
| ** DIP - FLEXIBLE EQUITIES C EUR CAP | 23/09 | 5,11% |
| * ISHARES EM DIVIDEND UCITS ETF USD (DIST) | 24/09 | 13,50% |
| ***** JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | 24/09 | 3,01% |
| ** UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) K-1-ACC | 24/09 | 17,19% |
| ** CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZGDH GBP | 24/09 | 8,92% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR DIS | 24/09 | 8,31% |
| ** LO FUNDS - SWISS EQUITY (CHF) M CAP | 23/09 | 3,92% |
| *** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | 24/09 | 12,97% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO W EUR H | 24/09 | 5,14% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | 24/09 | 8,32% |
| ** LO FUNDS - GENERATION GLOBAL (CHF) N CAP | 23/09 | 1,10% |
| * PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M DIS | 24/09 | 12,76% |
| **** JANUS HENDERSON BALANCED A2 EUR HEDGED | 24/09 | 1,25% |
| *** NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | 24/09 | 17,46% |
| ** JPM EUROPE SELECT EQUITY A (DIST) EUR | 24/09 | 7,73% |
| ** BARINGS EUROPE SELECT FUND I USD ACC | 24/09 | 7,85% |
