**** UBS MSCI EMU NSL INDEX FUND EUR I-B ACC | 08/10 | 8,89% |
| ** CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | 07/10 | 10,53% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | 08/10 | 24,28% |
| **** GAM STAR GLOBAL EQUITY A USD CAP | 08/10 | 17,42% |
| ** WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND Z USD | 08/10 | 22,26% |
| ** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | 08/10 | 13,10% |
| **** GVC GAESCO GLOBAL EQUITY DS, FI P | 07/10 | 14,02% |
| ** ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | 08/10 | 18,97% |
| ***** FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | 08/10 | 9,35% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | 08/10 | 18,20% |
| **** JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | 06/10 | 15,09% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | 08/10 | 10,02% |
| ** JPM JAPAN SUSTAINABLE EQUITY D (ACC) JPY | 08/10 | 26,06% |
| ** CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | 07/10 | 17,75% |
| **** UBS MSCI EMU INDEX FUND CHF A ACC | 08/10 | 9,05% |
| **** PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 6X EUR | 07/10 | 16,86% |
| ** BGF ASIAN DRAGON E2 EUR | 08/10 | 27,38% |
| *** FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR | 08/10 | 17,30% |
| **** XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | 08/10 | 15,90% |
| *** LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | 08/10 | 5,99% |
