** ROBECO SUSTAINABLE WATER D EUR | 30/09 | 6,52% |
| ***** TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS CHF ACC | 25/09 | 2,39% |
| ** DWS INVEST CONVERTIBLES FD | 30/09 | 5,41% |
| * FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | 30/09 | 1,28% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP USD | 30/09 | 3,69% |
| **** PICTET - GLOBAL EMERGING DEBT I EUR | 30/09 | 1,99% |
| ** SEXTANT PME I EUR CAP | 29/09 | -0,90% |
| ** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | 30/09 | 7,17% |
| ***** UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | 29/09 | 0,23% |
| *** AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD (C) | 30/09 | 1,34% |
| *** CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | 30/09 | 6,19% |
| ** FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | 30/09 | 18,95% |
| ** FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | 30/09 | 18,60% |
| * MFS MERIDIAN GLOBAL EQUITY FUND W1-EUR | 30/09 | 5,99% |
| *** OHANA GLOBAL INVESTMENTS, FI | 29/09 | 7,38% |
| ** TEMPLETON LATIN AMERICA A (YDIS) EUR | 30/09 | 17,30% |
| ** DWS INVEST CONVERTIBLES USD FCH | 30/09 | 11,12% |
| *** POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | 30/09 | 0,51% |
| * AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | 29/09 | 13,34% |
| ***** BEKA ALPHA ALTERNATIVE INCOME, FIL BEKA | 30/09 | -0,30% |
