** XTRACKERS S&P ASX 200 UCITS ETF 1D | 13/08 | 13,30% |
| **** AMUNDI FUNDS EMERGING MARKETS BOND A EUR (C) | 13/08 | 5,86% |
| **** FONMASTER 1, FI | 12/08 | 5,81% |
| *** GESTION BOUTIQUE VI / KALDI | 12/08 | 9,15% |
| ***** JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | 13/08 | 5,95% |
| ** GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR DIS | 13/08 | 7,61% |
| * NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC USD | 13/08 | 9,85% |
| *** THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L GBP A INC | 13/08 | 16,76% |
| ** CT (LUX) UK EQUITIES 3UH USD | 13/08 | 10,37% |
| **** EURIZON FUND II-Q-FLEXIBLE R EUR | 12/08 | 8,77% |
| *** FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | 13/08 | -7,25% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | 13/08 | 5,88% |
| * ABN AMRO ARISTOTLE US EQUITIES A USD CAP | 13/08 | 8,16% |
| ** SASSOLA SELECCION DINAMICA, FI A | 11/08 | 7,30% |
| ***** SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | 13/08 | 4,62% |
| ** DWS INVEST MULTI OPPORTUNITIES LC | 13/08 | 7,69% |
| **** FONDMAPFRE ELECCION MODERADA, FI R | 12/08 | 6,82% |
| **** HSBC GIF MULTI-ASSET STYLE FACTORS BCH GBP | 13/08 | 8,98% |
| ***** UBS (LUX) FINANCIAL BOND (CHF HEDGED) I-A1-ACC | 12/08 | 1,70% |
| **** ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD | 13/08 | 5,01% |
