**** OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | 11/08 | 0,73% |
| ** SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | 10/08 | 15,39% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | 11/08 | 8,82% |
| * CPR INVEST REACTIVE A ACC | 10/08 | 4,01% |
| ** DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | 11/08 | 5,30% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | 11/08 | 3,67% |
| ** INVESCO BALANCED-RISK ALLOCATION E CAP EUR | 11/08 | 14,13% |
| **** MIROVA EURO HIGH YIELD SUSTAINABLE BOND EI/A NPF (EUR) | 11/08 | 0,95% |
| * PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP | 10/08 | 6,64% |
| ** BGF EUROPEAN MULTI-ASSET INCOME I2 EUR | 11/08 | 6,63% |
| * BL EQUITIES AMERICA BM CAP | 11/08 | 8,79% |
| **** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR | 11/08 | 1,65% |
| **** FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY I-ACC-GBP (HEDGED) | 11/08 | -1,16% |
| * MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND C1-USD | 11/08 | 10,55% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | 11/08 | 4,71% |
| *** OLEA NEUTRAL, FI | 07/08 | 2,64% |
| * ROBECO FINTECH I EUR | 11/08 | -9,65% |
| ***** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) F-ACC | 11/08 | 3,46% |
| ** VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | 11/08 | 4,50% |
| ***** MAN GLG SENIOR SECURED OPPORTUNITIES I EUR | 10/08 | 1,50% |
