*** GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R GBP DIS | 27/07 | 25,03% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | 27/07 | 11,75% |
| **** MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | 27/07 | 19,06% |
| **** MFS MERIDIAN CONTRARIAN VALUE FUND WH1-EUR | 27/07 | 15,09% |
| ***** MSIF GLOBAL INSIGHT I (USD) | 27/07 | -4,98% |
| *** RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | 27/07 | 30,81% |
| *** SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC USD | 27/07 | 16,97% |
| ***** ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | 27/07 | 24,43% |
| *** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-EUR | 27/07 | 28,61% |
| ***** BGF US FLEXIBLE EQUITY E2 EUR | 27/07 | 15,27% |
| ** GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL EUR CAP | 24/07 | 16,17% |
| **** JANUS HENDERSON HF - ASIAN DIVIDEND INCOME I2 USD | 27/07 | 20,78% |
| **** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 27/07 | 12,39% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | 27/07 | 12,40% |
| ***** ADAMANTIUM, FI D | 27/07 | 0,35% |
| ***** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP | 27/07 | 17,15% |
| ***** AMUNDI MSCI WORLD CLIMATE TRANSITION RE CAP | 27/07 | 10,44% |
| **** CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | 27/07 | 24,92% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | 27/07 | 10,47% |
| **** SPARINVEST - GLOBAL VALUE EUR I CAP | 27/07 | 21,20% |
