* MAPFRE AM - INCLUSION RESPONSABLE FUND R EUR CAP | 29/09 | 5,54% |
| ** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C DIS | 29/09 | 6,33% |
| * MIROVA THEMATIC META S/A (EUR) | 29/09 | 5,25% |
| ***** TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I CHF ACC | 25/09 | 2,38% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | 29/09 | 7,99% |
| * CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | 28/09 | 5,37% |
| * HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | 29/09 | 1,61% |
| *** MAN TARGETRISK INU H EUR | 28/09 | 4,39% |
| ** MIROVA THEMATIC META H-I/A (EUR) | 29/09 | -0,08% |
| ** SCHRODER ISF LATIN AMERICAN B ACC USD | 29/09 | 13,25% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | 29/09 | 2,62% |
| * EVLI GLOBAL FUND B | 29/09 | 10,87% |
| **** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR CAP | 29/09 | -1,33% |
| * JUPITER UK ALPHA FUND (IRL) L GBP DIS | 29/09 | 6,83% |
| **** POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | 29/09 | 0,47% |
| * VCAPITAL / LONG TERM SELECTION | 25/09 | 5,34% |
| ***** BGF EUROPEAN HIGH YIELD BOND X2 EUR | 29/09 | 0,98% |
| ** EDGEWOOD L SELECT US SELECT GROWTH A EUR RH | 29/09 | -10,36% |
| * MFS MERIDIAN EUROPEAN CORE EQUITY FUND NH1-USD | 29/09 | 13,94% |
| **** PRIVILEDGE - MONETA BEST OF FRANCE (EUR) P CAP | 28/09 | 1,70% |
