***** GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | 15/10 | 1,77% |
| ** UBS (LUX) ROBOTICS AND AUTOMATION EQUITY I-A1-ACC | 14/10 | 19,82% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | 15/10 | 22,38% |
| *** JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | 15/10 | 4,63% |
| *** KUTXABANK BOLSA SMALL & MID CAPS, FI CARTERA | 12/10 | 8,23% |
| * PICTET - JAPANESE EQUITY SELECTION R EUR | 15/10 | 21,58% |
| * AMUNDI FUNDS US EQUITY SELECT F USD (C) | 15/10 | 16,80% |
| ** PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | 15/10 | 39,43% |
| *** BGF EURO-MARKETS A2 USD | 15/10 | 3,71% |
| ** GINVEST GPS / LONG TERM EQUITY SELECTION | 14/10 | 12,04% |
| ** BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD (HEDGED) | 15/10 | 14,90% |
| ** DWS INVEST BRAZILIAN EQUITIES LC | 15/10 | 38,11% |
| ** FLOSSBACH VON STORCH - GLOBAL QUALITY IT | 15/10 | 8,89% |
| **** HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | 15/10 | 14,15% |
| * LO FUNDS - TRANSITION MATERIALS (USD) M CAP | 14/10 | 9,45% |
| ** AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY E CAP EUR | 15/10 | 8,46% |
| ** INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | 14/10 | 1,42% |
| **** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) M CAP | 15/10 | 8,49% |
| ** BNP PARIBAS SEASONS CLASSIC EUR CAP | 14/10 | 4,96% |
| *** CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I EUR PORTFOLIO HEDGED DIS | 15/10 | 11,45% |
