**** ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | 01/10 | 2,08% |
| **** BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | 01/10 | 5,87% |
| * LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) I CAP | 30/09 | 4,42% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | 01/10 | 3,30% |
| *** OSTRUM TOTAL RETURN DYNAMIC I/A (EUR) | 01/10 | -0,93% |
| ** UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) P-ACC | 01/10 | 9,44% |
| ** UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-ACC | 30/09 | 1,10% |
| **** BGF ESG EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | 01/10 | -2,58% |
| **** MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | 29/09 | 0,22% |
| ***** UBAM - EM HIGH ALPHA BOND UC USD | 30/09 | 4,43% |
| * MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-EUR | 01/10 | 2,25% |
| * NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BC-EUR | 01/10 | 2,79% |
| **** PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | 01/10 | 7,34% |
| **** RESPONSIBLE HORIZONS EM DEBT IMPACT FUND STERLING W (ACC) (HEDGED) | 01/10 | 1,31% |
| ** ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR | 01/10 | -0,13% |
| * EDGEWOOD L SELECT US SELECT GROWTH A USD | 01/10 | -5,51% |
| **** HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | 01/10 | 7,14% |
| **** HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | 01/10 | 7,13% |
| *** LUMYNA-MW TOPS UCITS FUND CHF B CAP | 29/09 | 1,18% |
| ** MFS MERIDIAN PRUDENT CAPITAL FUND W1-USD | 01/10 | 3,42% |
