** MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-EUR | 09/01 | 2,36% |
| **** SALAR FUND E2 GBP CAP | 08/01 | 1,17% |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H1 | 08/01 | -0,48% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR ACC | 09/01 | 2,73% |
| * DWS INVEST TOP DIVIDEND LC | 09/01 | 2,21% |
| ***** EDR SICAV-FINANCIAL BONDS CR EUR CAP | 08/01 | 0,28% |
| ** FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME X EUR (HEDGED) DIS (M) PLUS (E) | 09/01 | 1,94% |
| **** PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | 09/01 | 0,41% |
| *** UBAM - GLOBAL CONVERTIBLE BOND AC EUR | 08/01 | 2,67% |
| *** UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-ACC | 09/01 | 1,00% |
| * BL EQUITIES AMERICA AM DIS | 08/01 | 2,18% |
| *** CT (LUX) GLOBAL DYNAMIC REAL RETURN IE EUR | 09/01 | 3,12% |
| ** DWS INVEST II ESG US TOP DIVIDEND FC | 09/01 | 1,83% |
| **** GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H SEK CAP | 09/01 | 1,14% |
| **** JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | 09/01 | 1,59% |
| ***** NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | 18/12 | 0,00% |
| *** AMUNDI MSCI EMU SMALL CAP ESG BROAD TRANSITION UCITS ETF EUR DIS | 08/01 | 2,77% |
| ** FUNDSMITH EQUITY FUND I CHF CAP | 09/01 | 3,11% |
| * MFS MERIDIAN EUROPEAN RESEARCH FUND C1-USD | 09/01 | 3,43% |
| ** SABADELL ECONOMIA VERDE, FI EMPRESA | 08/01 | 2,71% |
