* UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD ACC | 09/01 | 3,71% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | 09/01 | 5,78% |
| ***** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | 09/01 | 0,42% |
| *** CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZE EUR | 09/01 | 5,57% |
| *** GAM STAR JAPAN LEADERS C EUR CAP HEDGED | 09/01 | 2,81% |
| **** GOLDMAN SACHS EUROPE EQUITY P CAP EUR | 09/01 | 2,61% |
| ***** MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | 08/01 | 1,38% |
| ***** SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | 09/01 | 2,75% |
| ***** BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | 08/01 | 2,75% |
| *** SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | 09/01 | 2,59% |
| **** VANGUARD ESG DEVELOPED EUROPE INDEX INSTITUTIONAL PLUS EUR CAP | 09/01 | 2,76% |
| *** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | 08/01 | 2,79% |
| *** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | 08/01 | 2,78% |
| *** AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | 09/01 | 3,23% |
| ***** FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | 09/01 | 1,03% |
| **** JPM EUROPE EQUITY A (ACC) USD (HEDGED) | 09/01 | 3,38% |
| *** DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | 08/01 | 2,06% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | 09/01 | 3,60% |
| **** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO SEK CAP | 09/01 | 5,10% |
| **** JPM EUROPE STRATEGIC GROWTH I2 (ACC) EUR | 09/01 | 3,78% |
