*** AMUNDI FUNDS CHINA A SHARES A USD (C) | 17/09 | 10,68% |
| * HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | 17/09 | 8,71% |
| ***** LO FUNDS - ASIA VALUE BOND (USD) P CAP | 17/09 | 3,86% |
| **** UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | 16/09 | 0,66% |
| * EVLI GLOBAL FUND B | 17/09 | 13,04% |
| * FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | 17/09 | 7,46% |
| * POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | 17/09 | 6,50% |
| **** SABADELL EQUILIBRADO, FI BASE | 16/09 | 6,45% |
| ** BGF UNITED KINGDOM A4 GBP | 17/09 | 6,43% |
| * DWS INVEST ESG QI LOWVOL WORLD ND | 17/09 | 6,25% |
| **** LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | 16/09 | 1,33% |
| ** MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | 17/09 | 4,51% |
| * MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | 17/09 | 10,56% |
| * POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | 17/09 | 6,50% |
| *** ALLIANZ ALL CHINA EQUITY AT USD | 17/09 | -0,47% |
| ** BGF EUROPEAN I2 USD (HEDGED) | 17/09 | 11,98% |
| * BGF NATURAL RESOURCES A4G USD | 17/09 | 23,44% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND B-EUR | 17/09 | 1,49% |
| * DNCA INVEST - CONVERTIBLES B EUR | 17/09 | 6,19% |
| ** T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | 17/09 | 8,62% |
