** DWS AKTIEN STRATEGIE DEUTSCHLAND IC | 18/09 | 3,35% |
| ND CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR USD DIS | 18/09 | 19,39% |
| ** UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-ACC | 18/09 | 9,73% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | 18/09 | 8,96% |
| ***** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) C USD | 18/09 | 11,63% |
| ** DWS INVEST ESG TOP EUROLAND SGD LCH (P) | 18/09 | 10,63% |
| ** ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | 18/09 | 12,74% |
| **** WAM HIGH CONVICTION, FI C | 17/09 | 15,04% |
| *** DNB FUND - NORDIC EQUITIES-D1 (ACC) EUR | 17/09 | 9,01% |
| ***** SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | 18/09 | 4,71% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | 18/09 | 6,94% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD A MDIS AUD (HEDGED) | 18/09 | 24,43% |
| **** BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | 18/09 | 6,98% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | 18/09 | 10,76% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | 18/09 | 4,13% |
| **** INVESCO UK EQUITY E CAP EUR | 18/09 | 10,78% |
| * UBS (LUX) EQUITY FUND - JAPAN (JPY) Q-ACC | 18/09 | 19,05% |
| * VANGUARD FTSE EMERGING MARKETS UCITS ETF USD DIST | 18/09 | 12,74% |
| ***** VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | 18/09 | 6,82% |
| ** VONTOBEL FUND-EMERGING MARKETS EQUITY H (HEDGED) EUR CAP | 18/09 | 19,08% |
| ** AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | 18/09 | 18,03% |
| *** AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IE CAP | 17/09 | 8,52% |
| **** BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF | 18/09 | 5,23% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND ER-SEK | 18/09 | -0,90% |
| **** CPR INVEST CLIMATE ACTION A ACC | 17/09 | 11,04% |
| * DWS INVEST CRITICAL TECHNOLOGIES NC | 18/09 | 4,01% |
| ***** FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | 18/09 | 7,98% |
| ** INVESCO EURO EQUITY E CAP EUR | 18/09 | 15,41% |
| * PICTET - JAPANESE EQUITY OPPORTUNITIES R EUR | 18/09 | 18,35% |
| *** BANKINTER PLATEA AGRESIVO, FI B | 17/09 | 10,17% |
| ** BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC EUR DIS | 17/09 | 8,33% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC EUR (HEDGED) | 18/09 | 13,25% |
| * ABN AMRO BOSTON TRUST WALDEN US ESG EQUITIES I EUR CAP | 18/09 | 18,07% |
| **** BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | 18/09 | 5,28% |
| ** LAZARD EQUITY SRI PC EUR | 17/09 | 8,73% |
| ** UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | 18/09 | 10,54% |
| ** UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-DIST | 18/09 | 9,21% |
| ** BBVA USA DESARROLLO, FI A | 17/09 | 13,54% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) C JPY | 18/09 | 20,84% |
| *** SABADELL EUROPA BOLSA, FI PREMIER | 17/09 | 13,20% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | 18/09 | 8,48% |
| **** FIDELITY FUNDS-GREATER CHINA A-ACC-USD | 18/09 | 12,14% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | 18/09 | 4,88% |
| ** ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | 18/09 | 12,83% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | 18/09 | 4,85% |
| *** AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | 18/09 | 12,01% |
| ND AMUNDI FUNDS US EQUITY SELECT G USD (C) | 18/09 | 15,26% |
| *** EVLI EQUITY FACTOR GLOBAL FUND B | 18/09 | 14,98% |
| *** FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-EUR | 18/09 | 8,00% |
| * FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR | 18/09 | 20,58% |
| *** AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IU CAP | 17/09 | 8,62% |
| ** BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | 18/09 | 8,61% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR | 18/09 | 14,70% |
| ***** INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | 18/09 | -7,02% |
| ** SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | 18/09 | 31,94% |
| *** AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | 17/09 | 29,24% |
| ** ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | 18/09 | 11,10% |
| ***** NEUBERGER BERMAN HIGH YIELD BOND ZAR T ACC (HEDGED) | 18/09 | 6,77% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | 17/09 | 13,21% |
| ** CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | 17/09 | 10,54% |
| ** IBERCAJA DIVIDENDO GLOBAL, FI B | 17/09 | 16,30% |
| **** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | 18/09 | 14,87% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | 18/09 | 7,47% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | 18/09 | -6,92% |
| *** MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT I (EUR) | 18/09 | 8,66% |
| *** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF DIST EUR | 17/09 | 12,91% |
| *** ODDO BHF EUROPE EQUITY TREND DRW-EUR | 17/09 | 4,41% |
| ** BGF GLOBAL EQUITY INCOME I2 USD | 18/09 | 13,32% |
| ** JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | 18/09 | 19,49% |
| *** JPM EUROPE SELECT EQUITY I (ACC) EUR | 18/09 | 8,66% |
| **** JPMORGAN ETFS(IRL)ICAV-UK EQUITY CORE ACTIVE UCITS ETF GBP (DIST) | 18/09 | 9,86% |
| **** BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | 18/09 | 12,11% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (USD) | 18/09 | 34,06% |
| *** JPM EUROPE SELECT EQUITY I (ACC) USD | 18/09 | 8,86% |
| ** AXA WORLD FUNDS-US GROWTH F CAP EUR | 18/09 | 6,79% |
| ***** FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) EUR-H1 | 18/09 | 7,88% |
| *** ALLIANZ STRATEGY 75 RT EUR CAP | 18/09 | 8,20% |
| *** AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED RE CAP | 17/09 | 8,48% |
| *** BGF WORLD ENERGY D2 USD | 18/09 | 46,19% |
| * COMGEST GROWTH EMERGING MARKETS USD ACC | 17/09 | 22,53% |
| ***** JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | 18/09 | 15,68% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS L USD | 17/09 | 3,03% |
| ***** UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 18/09 | -3,21% |
| ** DWS INVEST TOP DIVIDEND USD LC | 18/09 | 14,82% |
| **** GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | 17/09 | 6,96% |
| ***** JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | 18/09 | 15,48% |
| ***** MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | 17/09 | 20,61% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | 18/09 | 7,22% |
| *** CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SH SGD | 18/09 | 17,54% |
| *** DWS ESG BIOTECH FC | 18/09 | 9,44% |
| ** DWS INVEST TOP DIVIDEND LC | 18/09 | 14,88% |
| ** DWS INVEST TOP DIVIDEND SGD LC | 18/09 | 14,77% |
| *** INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | 18/09 | 20,55% |
| ***** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | 18/09 | 8,85% |
| *** LO FUNDS - PLANETARY TRANSITION SEED (USD) I CAP | 17/09 | 14,13% |
| ** MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | 17/09 | 16,61% |
| ** ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND X ACC EUR HEDGED | 18/09 | 8,39% |
| *** BGF WORLD ENERGY D2 EUR | 18/09 | 45,92% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE K EUR | 18/09 | 14,66% |
| *** BANKINTER PLATEA AGRESIVO, FI A | 17/09 | 10,08% |
