*** JPM ASEAN EQUITY A (ACC) USD | 17/09 | 11,19% |
| * NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC EUR HEDGED | 17/09 | 5,09% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC PLN (HEDGED) | 17/09 | -3,86% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS A CAP USD | 17/09 | 5,61% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC) | 17/09 | 10,14% |
| **** EURIZON FUND-ACTIVE ALLOCATION X EUR | 16/09 | 4,19% |
| *** FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) EUR | 17/09 | 11,82% |
| ***** AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | 17/09 | 6,28% |
| ** BGF FINTECH D2 USD | 17/09 | -2,99% |
| *** BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND USD A (ACC) | 17/09 | 20,19% |
| ** NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK USD | 17/09 | 7,76% |
| *** SCHRODER ISF INFLATION PLUS A1 ACC EUR | 17/09 | 13,17% |
| *** SCHRODER ISF INFLATION PLUS B ACC EUR | 17/09 | 13,17% |
| *** UBAM - SWISS EQUITY AHC CHF | 16/09 | 2,46% |
| *** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | 16/09 | 6,29% |
| ** DWS INVEST SDG GLOBAL EQUITIES NC | 17/09 | 7,25% |
| ***** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | 17/09 | 4,05% |
| **** SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | 17/09 | -0,43% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | 17/09 | 5,09% |
| **** PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | 17/09 | 15,00% |
