**** DORVAL CONVICTIONS N EUR | 20/10 | 5,83% |
| **** DUX INTERNATIONAL STRATEGY, FI | 21/10 | 7,71% |
| * HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | 21/10 | 11,69% |
| **** M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | 21/10 | 9,04% |
| ** T.ROWE US SMALLER COMPANIES EQUITY FUND C | 21/10 | 17,86% |
| * UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | 21/10 | 11,79% |
| **** BL GLOBAL FLEXIBLE EUR BI CAP | 21/10 | 11,72% |
| ** CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | 20/10 | 5,68% |
| ** MIRABAUD-GLOBAL FOCUS A CAP EUR | 20/10 | 5,14% |
| * AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | 21/10 | 14,96% |
| * AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | 21/10 | 14,96% |
| **** IMDI FUNDS / IMDI OCRE | 21/10 | 8,30% |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) EUR-H1 | 20/10 | -5,13% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | 21/10 | 2,86% |
| ***** BGF ESG EMERGING MARKETS BOND X2 AUD (HEDGED) | 21/10 | 9,99% |
| ** BGF EUROPEAN EQUITY TRANSITION E2 EUR | 21/10 | 3,68% |
| **** CAIXABANK GESTION TOTAL, FI PLUS | 19/10 | 9,85% |
| *** FIDELITY FUNDS-EUROPEAN GROWTH A-DIST-EUR | 21/10 | 4,05% |
| * MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-USD | 21/10 | 13,79% |
| ** T.ROWE US SMALLER COMPANIES EQUITY FUND QN2 (EUR) | 21/10 | 11,05% |
