**** GPM GESTION ACTIVA / GPM COYUNTURA | 15/09 | 3,57% |
| **** NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | 17/09 | 0,67% |
| **** SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC USD | 17/09 | 15,31% |
| * DWS INVEST TOP DIVIDEND SGD LDQ | 17/09 | 12,22% |
| ** LO FUNDS - GENERATION GLOBAL (CHF) I CAP | 16/09 | -1,06% |
| ** LO FUNDS - SWISS EQUITY (CHF) I CAP | 16/09 | 1,27% |
| * T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | 17/09 | 9,50% |
| ** BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE SI USD PH ACC | 17/09 | 0,09% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-EUR | 17/09 | 5,32% |
| ** NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S GBP | 17/09 | 7,42% |
| *** NORDEA 1-CHINESE EQUITY FUND BC-USD | 17/09 | -2,00% |
| **** SANTANDER TOTAL RETURN I CAP | 17/09 | 4,37% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | 17/09 | 6,63% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | 17/09 | 16,14% |
| ** ALTAIR EUROPEAN OPPORTUNITIES, FI A | 16/09 | 4,91% |
| **** ARQUIA BANCA EQUILIBRADO 60RV, FI A | 16/09 | 4,33% |
| ***** ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I GBP ACC HEDGED | 17/09 | 4,93% |
| *** BANKINTER PLATEA DINAMICO, FI B | 16/09 | 5,07% |
| ** CT (LUX) PAN EUROPEAN FOCUS AEP EUR | 17/09 | 7,98% |
| **** INVESCO ASIA ASSET ALLOCATION A CAP USD | 17/09 | 13,22% |
