*** FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | 09/04 | -7,80% |
| *** GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD CAP | 09/04 | -6,49% |
| *** JANUS HENDERSON FUND PAN EUROPEAN X2 EUR | 09/04 | -0,45% |
| *** JPM US VALUE I (ACC) USD | 09/04 | 4,21% |
| *** BGF ASIAN DRAGON I2 USD | 09/04 | 6,93% |
| *** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | 09/04 | 0,92% |
| **** BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | 09/04 | 0,26% |
| **** CPR INVEST CLIMATE ACTION A ACC | 09/04 | 0,44% |
| **** PICTET - GLOBAL MULTI ASSET THEMES P USD | 08/04 | 6,42% |
| ** DWS INVEST ESG EQUITY INCOME USD IC | 09/04 | 6,76% |
| *** MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-USD | 09/04 | -3,64% |
| * ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | 09/04 | -2,77% |
| *** AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | 09/04 | 5,82% |
| *** BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAP | 08/04 | 23,71% |
| *** CT (LUX) UK EQUITY INCOME IU USD | 09/04 | 1,15% |
| *** FIDELITY FUNDS-GLOBAL FOCUS Y-DIST-EUR | 09/04 | -7,80% |
| ** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-USD | 09/04 | -1,47% |
| *** FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | 09/04 | 4,24% |
| *** MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-EUR | 09/04 | -3,70% |
| **** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T ACC (HEDGED) | 09/04 | 2,88% |
| **** FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR | 09/04 | 0,65% |
| ** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-EUR | 09/04 | -1,43% |
| ** SCHRODER ISF EMERGING ASIA B ACC USD | 09/04 | 7,99% |
| * SCHRODER ISF JAPANESE EQUITY A ACC EUR | 09/04 | 9,00% |
| ** VONTOBEL FUND-COMMODITY G USD CAP | 09/04 | 18,97% |
| *** GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD DIS | 09/04 | -6,53% |
| * UBS (LUX) COMMODITY INDEX PLUS USD DBH CHF | 31/03 | 22,07% |
| **** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY E CAP EUR | 09/04 | 2,80% |
| ** AMUNDI FUNDS EUROLAND EQUITY A EUR (C) | 09/04 | 2,67% |
| * BGF NATURAL RESOURCES A2 EUR (HEDGED) | 09/04 | 19,16% |
| *** CT (LUX) PAN EUROPEAN EQUITIES AU USD | 09/04 | 3,71% |
| *** IBERCAJA SMALL CAPS, FI B | 09/04 | 1,80% |
| *** MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | 09/04 | -1,37% |
| ** T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q (GBP) | 09/04 | 8,63% |
| ***** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | 09/04 | 0,11% |
| *** CT (LUX) PAN EUROPEAN EQUITIES 1E EUR | 09/04 | 3,66% |
| *** GOLDMAN SACHS US EQUITY INCOME P CAP USD | 09/04 | 0,50% |
| ** SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | 09/04 | 9,78% |
| *** AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | 09/04 | 5,69% |
| ** BGF NATURAL RESOURCES A2 USD | 09/04 | 20,64% |
| ** ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | 09/04 | 1,50% |
| **** PICTET - GLOBAL MULTI ASSET THEMES P EUR | 08/04 | 6,48% |
| **** UNICAJA MIXTO RENTA VARIABLE, FI C | 08/04 | 2,74% |
| *** XTRACKERS EURO STOXX 50 UCITS ETF 1D | 09/04 | 1,91% |
| ** THEMATICS AI AND ROBOTICS N1/A (USD) | 09/04 | -6,33% |
| ** T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q | 09/04 | 8,64% |
| ** BGF SUSTAINABLE ENERGY D2 EUR | 09/04 | 14,65% |
| ** AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | 08/04 | 4,11% |
| **** JPM EUROPE STRATEGIC GROWTH D (ACC) EUR | 09/04 | 4,90% |
| ***** MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | 08/04 | 1,29% |
| *** UBS EURO STOXX 50 UCITS ETF EUR DIS | 09/04 | 1,63% |
| *** BGF EUROPEAN EQUITY INCOME A2 EUR | 09/04 | 1,90% |
| ***** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-USD | 09/04 | 1,31% |
| ***** BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | 08/04 | 1,36% |
| **** GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | 08/04 | 2,48% |
| ** AMSELECT BLACKROCK EURO EQUITY I CAP | 08/04 | 4,12% |
| **** BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK CLASSIC CAP | 08/04 | 16,10% |
| *** FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR (HEDGED) | 09/04 | 3,20% |
| *** JPM US VALUE C (ACC) USD | 09/04 | 4,20% |
| *** MSIF US VALUE I (USD) | 09/04 | 3,80% |
| ***** TEMPLETON EMERGING MARKETS BOND A (ACC) USD | 09/04 | 2,71% |
| **** SANTANDER DIVIDENDO EUROPA, FI CARTERA | 08/04 | 7,56% |
| ** SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | 09/04 | 4,06% |
| ***** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | 09/04 | -1,48% |
| ** AMUNDI FUNDS EUROLAND EQUITY A USD (C) | 09/04 | 2,72% |
| * CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P USD | 09/04 | 6,41% |
| ** DWS INVEST ESG TOP EUROLAND USD LCH | 09/04 | 2,45% |
| ** GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD CAP | 09/04 | 4,97% |
| **** ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | 09/04 | 29,61% |
| *** JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND A EUR ACC | 09/04 | 2,12% |
| ***** PICTET TR - ATLAS TITAN P EUR | 08/04 | 3,21% |
| ** STEWART INVESTORS WORLDWIDE LEADERS I USD CAP | 09/04 | 6,09% |
| **** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | 09/04 | -1,55% |
| ** AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | 08/04 | 15,80% |
| *** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R H EUR CAP | 09/04 | 4,47% |
| *** JPM US VALUE I (ACC) EUR | 09/04 | 4,04% |
| ** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) M CAP | 07/04 | 6,09% |
| *** TEMPLETON ASIAN GROWTH A (ACC) SGD-H1 | 09/04 | 10,22% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2035 A-DIST-EUR | 09/04 | 1,01% |
| * NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AI-EUR | 09/04 | 9,09% |
| *** SANTANDER GO GLOBAL EQUITY AE CAP | 27/03 | -5,96% |
| *** BGF ASIAN DRAGON I2 EUR | 09/04 | 6,75% |
| **** BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | 09/04 | -0,06% |
| *** CAIXABANK SMART RENTA VARIABLE EUROPA, FI | 08/04 | 3,94% |
| **** NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND E-EUR | 09/04 | 3,47% |
| *** ROBECO BP US PREMIUM EQUITIES I EUR | 09/04 | 2,21% |
| *** BGF ASIAN DRAGON D2 CHF (HEDGED) | 09/04 | 5,63% |
| *** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | 09/04 | 3,64% |
| *** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | 09/04 | 1,42% |
| ** DWS INVEST ESG EQUITY INCOME IC | 09/04 | 6,83% |
| ***** MERCH-UNIVERSAL, FI | 09/04 | -2,94% |
| **** THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C USD RH CAP | 08/04 | 9,70% |
| *** BGF UNITED KINGDOM D2 USD | 09/04 | 1,60% |
| *** GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I EUR CAP | 09/04 | -6,70% |
| *** ROBECO BP US PREMIUM EQUITIES X USD | 09/04 | 2,26% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC USD | 09/04 | 8,39% |
| * CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P EUR | 09/04 | 6,29% |
| ** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-DIST | 08/04 | 5,03% |
| **** XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C | 09/04 | -5,83% |
| ** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR (HEDGED) | 09/04 | -4,11% |
