** HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS IC USD | 13/08 | 16,01% |
| *** MSIF GLOBAL BALANCED INCOME A (EUR) | 13/08 | 8,26% |
| ** OFI INVEST ESG EQUITY CLIMATE CHANGE I | 12/08 | 10,83% |
| *** FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) USD-H1 | 13/08 | 14,53% |
| **** GAM STAR (LUX) - GRAMERCY EMERGING BOND R EUR HEDGED | 13/08 | 0,80% |
| ** JUPITER UK DYNAMIC EQUITY FUND I EUR HEDGED CAP | 13/08 | 12,35% |
| ** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) R CAP | 12/08 | 7,62% |
| ** TRESSIS CAUDAL / UROLA I | 12/08 | 4,78% |
| ** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | 13/08 | 6,22% |
| ** 'GQG PARTNERS GLOBAL EQUITY FUND R USD DIS | 13/08 | 9,22% |
| * MFS MERIDIAN EUROPEAN CORE EQUITY FUND NH1-USD | 13/08 | 15,46% |
| ***** SCHRODER GAIA CAT BOND Y2 ACC CHF (HEDGED) | 07/08 | 1,97% |
| ** ALLIANZ SMART ENERGY AT EUR | 13/08 | 18,15% |
| **** BNY MELLON EMERGING MARKETS DEBT FUND EURO C (ACC) | 13/08 | 5,38% |
| **** FRANKLIN ALTERNATIVE STRATEGIES W (ACC) GBP-H1 | 13/08 | 6,28% |
| **** GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | 11/08 | 4,29% |
| *** IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | 12/08 | 10,83% |
| ** JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | 13/08 | 8,13% |
| **** AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A EUR (C) | 13/08 | 2,13% |
| ***** AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE G EUR (C) | 13/08 | 2,23% |
