** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | 11/03 | 7,48% |
| * VONTOBEL FUND-US EQUITY C USD CAP | 11/03 | -4,59% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND Z EUR | 11/03 | 0,02% |
| **** ALLIANZ STRATEGY 50 CT EUR CAP | 11/03 | 0,36% |
| * AMUNDI MSCI SMART CITIES UCITS ETF CAP | 10/03 | 4,17% |
| **** JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I2 (ACC) EUR | 11/03 | -1,33% |
| ***** PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | 10/03 | 2,97% |
| * SEEYOND SRI GLOBAL MINVOL R/A (EUR) | 11/03 | 4,71% |
| *** STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I USD CAP | 11/03 | 7,01% |
| ** CAJA INGENIEROS GLOBAL ISR, FI A | 11/03 | -1,32% |
| ** L&G HYDROGEN ECONOMY UCITS ETF | 11/03 | 20,70% |
| ***** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | 11/03 | 1,50% |
| **** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE Z2 USD | 11/03 | 11,04% |
| **** GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | 11/03 | 0,88% |
| **** H2O MULTI AGGREGATE FUND I-H EUR | 09/03 | 0,86% |
| **** XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | 11/03 | -18,52% |
| **** ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | 11/03 | 0,30% |
| *** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 CHF HEDGED | 11/03 | 3,63% |
| ** CARMIGNAC PATRIMOINE A CHF ACC HDG | 11/03 | 4,77% |
| **** SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC EUR (HEDGED) | 11/03 | 4,12% |
