*** CT (LUX) GLOBAL DYNAMIC REAL RETURN ZU USD | 28/09 | 6,22% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED DIS) | 25/09 | -0,90% |
| * BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | 28/09 | 3,37% |
| **** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | 28/09 | 1,77% |
| ** UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-8%-MDIST | 28/09 | 21,57% |
| *** GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP USD | 28/09 | 11,60% |
| * NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I GBP | 28/09 | 19,78% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | 28/09 | 3,23% |
| * BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | 28/09 | 9,33% |
| *** GROUPAMA FUTURE FOR GENERATIONS BALANCED NC EUR | 25/09 | 5,65% |
| ** MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | 28/09 | 4,41% |
| ** ODDO BHF POLARIS DYNAMIC CI-EUR | 28/09 | 8,31% |
| **** POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | 28/09 | 6,07% |
| ***** SCHRODER GAIA CAT BOND Y ACC CHF (HEDGED) | 25/09 | 2,77% |
| ** GESIURIS MIXTO INTERNACIONAL FI | 25/09 | 3,41% |
| * LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | 28/09 | 1,95% |
| * PRIVILEDGE - AMBER EVENT EUROPE (EUR) I CAP | 25/09 | 10,07% |
| ** SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD (HEDGED) | 28/09 | 11,71% |
| * BGF NATURAL RESOURCES A3G USD | 28/09 | 21,06% |
| **** BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | 28/09 | 7,91% |
