* AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | 25/09 | 13,64% |
| **** BGF WORLD REAL ESTATE SECURITIES X2 USD | 28/09 | 7,72% |
| ***** MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | 28/09 | 3,14% |
| **** PIMCO EMERGING LOCAL BOND ESG INSTITUTIONAL EUR CAP | 28/09 | 3,86% |
| ** AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | 17/09 | 5,36% |
| ** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | 28/09 | 5,90% |
| ** LAZARD SMALL CAPS EURO R | 28/09 | -0,13% |
| **** PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD ACC | 28/09 | 4,25% |
| **** THEAM QUANT - EQUITY US PREMIUM INCOME C CAP | 25/09 | 13,73% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | 25/09 | 5,43% |
| ***** EULER (LUX) CAT BOND FUND EBH CHF | 25/09 | 1,98% |
| * FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | 28/09 | 1,23% |
| ** HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZQ1 USD | 28/09 | 5,06% |
| * INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | 28/09 | 11,76% |
| *** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO L USD | 28/09 | 8,25% |
| **** CT (LUX) EMERGING MARKET DEBT IEH EUR | 28/09 | -2,41% |
| *** FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-USD | 28/09 | 7,02% |
| ** INVESCO MSCI CHINA ALL SHARES STOCK CONNECT UCITS ETF ACC | 18/09 | -3,80% |
| ND TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND P+ CHF ACC | 28/09 | 0,48% |
| * UBAM - 30 GLOBAL LEADERS EQUITY IPC USD | 25/09 | 6,49% |
