* MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-GBP | 30/09 | 4,53% |
| ** BARINGS AUSTRALIA FUND I USD ACC | 30/09 | 12,84% |
| ** BEST IDEAS, FI A | 28/09 | 4,82% |
| ** GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | 30/09 | 6,84% |
| ** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H CHF ACC | 29/09 | 1,63% |
| ** MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | 30/09 | 1,98% |
| **** NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-USD | 30/09 | 3,28% |
| **** BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | 30/09 | 5,33% |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | 29/09 | 3,85% |
| * BNP PARIBAS MULTI-ASSET OPPORTUNITIES I RH EUR CAP | 30/09 | 2,79% |
| * BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED N EUR CAP | 29/09 | 5,09% |
| ***** FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR (HEDGED) | 30/09 | -0,37% |
| * MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP | 30/09 | 8,22% |
| *** TYCHO ICAV-TYCHO ARETE MACRO FUND I (USD) | 29/09 | 3,91% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD H | 30/09 | 7,91% |
| **** BGF ESG EMERGING MARKETS BLENDED BOND D2 USD | 30/09 | 3,23% |
| **** BLACKROCK GLOBAL EVENT DRIVEN Z2 GBP HEDGED | 30/09 | 5,28% |
| * DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | 30/09 | 6,49% |
| *** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | 30/09 | 2,34% |
| * MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION BG EUR CAP | 30/09 | 8,23% |
