** LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | 16/06 | 3,75% |
| * MFS MERIDIAN U.K. EQUITY FUND I2-GBP | 17/06 | 3,91% |
| ** MIRABAUD MULTI ASSETS - CAUTIOUS I | 16/06 | 1,88% |
| ***** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH GBP | 17/06 | 3,11% |
| * MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | 17/06 | 0,68% |
| **** NORDEA 1-INDIAN EQUITY FUND BC-USD | 17/06 | -5,41% |
| **** SANTANDER CUMBRE 2027 PLUS, FI | 15/06 | 0,89% |
| *** DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE A EUR DIS | 16/06 | -0,75% |
| ** MAN EVENT DRIVEN ALTERNATIVE INF H EUR | 16/06 | 1,08% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S SDIS EUR | 17/06 | 6,12% |
| ** AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A USD (C) | 17/06 | 4,07% |
| **** JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | 17/06 | 0,13% |
| ** MFS MERIDIAN PRUDENT CAPITAL FUND A1-EUR | 17/06 | -1,24% |
| ** BANKINTER PLATEA CONSERVADOR, FI A | 16/06 | 2,18% |
| ** CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | 17/06 | 5,19% |
| *** ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | 17/06 | 1,04% |
| ** NORDEA 1-NORDIC EQUITY FUND BI-NOK | 17/06 | 2,14% |
| ** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) I CAP | 16/06 | 3,31% |
| * UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-DIST | 17/06 | 11,08% |
| ** VONTOBEL FUND-EMERGING MARKETS DEBT AHN (HEDGED) EUR DIS | 17/06 | 3,68% |
