* GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP USD | 07/08 | 16,83% |
| * MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-USD | 11/08 | 6,36% |
| ** MULTI MANAGER ACCESS II - YIELD INVESTING USD P-ACC | 10/08 | 7,74% |
| * PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | 10/08 | 9,35% |
| * UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | 10/08 | 7,63% |
| **** BGF EMERGING MARKETS CORPORATE BOND X2 USD | 11/08 | 4,07% |
| ** CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | 10/08 | 4,06% |
| * CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | 11/08 | 8,75% |
| *** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | 11/08 | 1,47% |
| ** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR SDIS | 11/08 | 7,62% |
| *** JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 EUR | 11/08 | 1,33% |
| * M&G (LUX) POSITIVE IMPACT FUND USD C ACC | 11/08 | 12,80% |
| * UBAM - 30 GLOBAL LEADERS EQUITY AC USD | 10/08 | 7,62% |
| **** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACC | 11/08 | 9,97% |
| ** AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | 11/08 | 7,39% |
| **** BNY MELLON BRAZIL EQUITY FUND USD A (ACC) | 11/08 | 2,76% |
| **** CAIXABANK RENTA FIJA SUBORDINADA, FI EXTRA | 10/08 | 1,69% |
| *** CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) C USD | 11/08 | 6,03% |
| ** DWS CONCEPT KALDEMORGEN SCR | 11/08 | 5,77% |
| **** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 EUR (HEDGED) CAP | 11/08 | 0,58% |
