***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | 26/05 | 8,47% |
| *** MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND IH1-EUR | 26/05 | 26,35% |
| ***** BRANDES EUROPEAN VALUE FUND I GBP CAP | 26/05 | 7,70% |
| **** JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | 26/05 | 23,40% |
| **** TEMPLETON JAPAN I (ACC) EUR | 26/05 | 11,94% |
| ** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-EUR | 26/05 | 30,93% |
| **** UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) P-ACC | 22/05 | 20,65% |
| **** CAPITAL GROUP ASIAN HORIZON FUND (LUX) P USD | 26/05 | 31,67% |
| ***** AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | 26/05 | 8,78% |
| **** SCHRODER ISF ASIAN EQUITY YIELD I ACC USD | 26/05 | 22,91% |
| **** FIDELITY FUNDS-PACIFIC Y-ACC-EUR | 26/05 | 23,54% |
| ***** JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | 26/05 | 9,03% |
| ***** BRIGHTGATE FOCUS, FI A | 26/05 | 7,90% |
| * BBVA BOLSA, FI | 25/05 | 4,91% |
| *** IBERCAJA JAPON, FI B | 22/05 | 27,31% |
| *** AMUNDI CORE MSCI EMERGING MARKETS IE CAP | 26/05 | 24,54% |
| ** BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 AUD | 26/05 | 30,55% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | 26/05 | 11,44% |
| ** BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | 26/05 | 29,32% |
| *** JAPAN DEEP VALUE FUND, FI | 26/05 | 5,16% |
