** FIDELITY FUNDS-GLOBAL VALUE I-ACC-USD | 23/07 | 2,49% |
| ***** GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | 23/07 | 1,21% |
| * J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | 23/07 | 3,98% |
| **** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | 23/07 | 5,33% |
| *** BNP PARIBAS EUROPE EQUITY PRIVILEGE CAP | 23/07 | 6,02% |
| *** CT (LUX) UK EQUITY INCOME ZFH CHF | 23/07 | 1,56% |
| ** DWS INVEST CROCI SECTORS PLUS NC | 23/07 | 15,91% |
| * ERSTE STOCK ISTANBUL VTA EUR R01 | 23/07 | 12,10% |
| *** FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR | 23/07 | 8,55% |
| * GAM STAR (LUX) - GALENA COMMODITIES CA EUR HEDGED | 23/07 | 23,00% |
| * MULTIUNITS LUX - AMUNDI MSCI PACIFIC EX JAPAN UCITS ETF DIST USD | 22/07 | 13,96% |
| **** UBS (LUX) GLOBAL HIGH YIELD BOND I-B-ACC | 22/07 | 4,56% |
| ** XTRACKERS MSCI CHINA UCITS ETF 1C | 23/07 | -6,85% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD H | 23/07 | 9,46% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | 23/07 | 6,16% |
| * FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | 23/07 | 2,41% |
| ***** GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL F | 22/07 | 2,98% |
| ** NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND I ACC USD | 23/07 | 6,35% |
| ***** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | 23/07 | 3,41% |
| *** UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-C-DIST | 30/06 | 4,60% |
| **** BGF ESG EMERGING MARKETS BOND X2 EUR (HEDGED) | 23/07 | 0,67% |
| * ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF EUR HEDGED (ACC) | 23/07 | 1,69% |
| ** ROBECO SUSTAINABLE WATER Z EUR | 23/07 | 5,54% |
| *** BGF MYMAP MODERATE A6 USD (HEDGED) | 23/07 | 9,44% |
| ** LO FUNDS - ALL ROADS SYST. NAV HDG (USD) N CAP | 22/07 | 10,22% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 DIS (HEDGED) | 23/07 | 1,04% |
| * PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG SEED | 22/07 | 7,73% |
| *** ADASTRA, FI A | 22/07 | 5,28% |
| *** AMUNDI EQUILIBRE CLIMAT C | 23/07 | 4,59% |
| **** H2O MULTI AGGREGATE FUND I-B USD (HEDGED) | 22/07 | 4,88% |
| **** JANUS HENDERSON HF - EURO HIGH YIELD BOND GU2 EUR | 23/07 | 1,49% |
| ***** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | 23/07 | 5,89% |
| *** T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | 23/07 | 6,97% |
| * UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) P-ACC | 23/07 | 7,88% |
| *** BNP PARIBAS EURO EQUITY CLASSIC CAP | 23/07 | 5,27% |
| *** DPAM B BALANCED STRATEGY B EUR CAP | 22/07 | 5,79% |
| ** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | 23/07 | 0,45% |
| ** MULTIUNITS LUX - AMUNDI MSCI MILLENNIALS UCITS ETF ACC USD | 22/07 | 1,88% |
| *** ROBECO GLOBAL CONSUMER TRENDS M EUR | 23/07 | 2,45% |
| ** SALAR A1 USD CAP | 23/07 | 9,70% |
| **** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) USD CAP | 23/07 | 4,52% |
| **** CT (LUX) EMERGING MARKET DEBT AU USD | 23/07 | 4,32% |
| * EDM INTERNATIONAL - AMERICAN GROWTH L USD | 15/07 | -0,57% |
| ** IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | 22/07 | 3,28% |
| *** UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) P-ACC | 30/06 | 3,72% |
| * BGF NATURAL RESOURCES A5G USD | 23/07 | 15,57% |
| *** BNP PARIBAS EMERGING BOND CLASSIC CAP | 23/07 | 3,61% |
| **** BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC) | 23/07 | 4,71% |
| *** CPR INVEST GLOBAL LIFESTYLES A USD ACC | 22/07 | 4,59% |
| *** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) P CAP | 22/07 | 8,18% |
