*** GROUPAMA EURO ACTIVE EQUITY IC | 20/08 | 10,53% |
| ** LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | 20/08 | -0,24% |
| **** NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | 20/08 | 11,00% |
| **** JPM EUROPE EQUITY D (ACC) EUR | 20/08 | 10,35% |
| **** ROBECO GLOBAL STARS EQUITIES IL EUR | 20/08 | 9,27% |
| *** SCHRODER ISF GLOBAL EQUITY A1 ACC USD | 20/08 | 10,32% |
| ND UBS MSCI EM SELECTION INDEX FUND USD A ACC | 20/08 | 10,02% |
| ** UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | 20/08 | 13,46% |
| **** JPM GREATER CHINA C (DIST) USD | 20/08 | 18,19% |
| **** JPM EUROPE SMALL CAP A (DIST) EUR | 20/08 | 8,95% |
| **** JPM EUROPE SMALL CAP A (DIST) GBP | 20/08 | 8,71% |
| **** JPM EUROPE DYNAMIC A (DIST) EUR | 20/08 | 9,75% |
| ** CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | 20/08 | 11,69% |
| ***** ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | 20/08 | 16,12% |
| ** JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | 20/08 | 9,00% |
| *** WELLINGTON GLOBAL INNOVATION FUND N USD ACC | 20/08 | 11,67% |
| **** ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | 20/08 | 8,44% |
| ** ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | 20/08 | 17,51% |
| ** FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-EUR | 20/08 | 22,66% |
| **** GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | 20/08 | 11,44% |
