** BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAP | 15/10 | 25,57% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | 16/10 | 36,10% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | 16/10 | 36,10% |
| ** LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | 16/10 | -1,34% |
| ** MFS MERIDIAN EUROPEAN RESEARCH FUND IH1-USD | 16/10 | 20,28% |
| ** VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | 16/10 | 9,08% |
| **** CAIXABANK PRO 0/100 RV, FI SIN RETRO | 14/10 | 9,88% |
| * DWS INVEST GERMAN EQUITIES LD | 16/10 | 3,08% |
| *** BGF EUROPEAN EQUITY INCOME I2 USD | 16/10 | 3,53% |
| ** DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | 16/10 | 6,71% |
| * FSSA ASIAN GROWTH I USD CAP | 16/10 | 14,54% |
| **** GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | 15/10 | 10,69% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH CHF | 16/10 | 2,85% |
| ** ISHARES EUROPE EQUITY INDEX FUND (LU) N7 USD DIS | 16/10 | 9,32% |
| **** CT (LUX) GLOBAL EXTENDED ALPHA AU USD | 16/10 | 6,90% |
| **** KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES TA-EUR | 15/10 | 10,21% |
| ** TEMPLETON LATIN AMERICA A (YDIS) GBP | 14/10 | 30,81% |
| ***** THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAP | 15/10 | 13,89% |
| ** XTRACKERS STOXX EUROPE 600 UCITS ETF 1D | 16/10 | 9,10% |
| *** JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | 16/10 | 11,35% |
