* ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD | 04/06 | 24,88% |
| **** BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK PRIVILEGE CAP | 27/05 | 10,19% |
| **** JPM EUROPE DYNAMIC A (DIST) EUR | 04/06 | 5,60% |
| **** ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | 04/06 | 8,39% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY B USD CAP | 04/06 | 28,77% |
| **** AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | 04/06 | 7,34% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | 04/06 | 10,34% |
| *** MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND W1-USD | 04/06 | 7,63% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND F (USD) | 03/06 | 13,82% |
| ** UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) P-ACC | 04/06 | 9,11% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | 04/06 | 1,29% |
| ***** DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | 04/06 | 10,18% |
| *** NORDEA 1-GLOBAL PORTFOLIO FUND BI-EUR | 04/06 | 6,25% |
| ***** AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 USD (C) | 04/06 | 5,49% |
| **** PICTET TR - MANDARIN HP EUR | 03/06 | 16,97% |
| **** CT (LUX) AMERICAN EXTENDED ALPHA AU USD | 04/06 | 8,28% |
| ** GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP (EUR-HEDGED) | 04/06 | 3,29% |
| **** ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | 04/06 | 7,45% |
| *** BGF JAPAN FLEXIBLE EQUITY A2 USD | 04/06 | 10,30% |
| *** CPR INVEST GEAR WORLD ESG A ACC | 04/06 | 9,21% |
| ** CPR INVEST SOCIAL IMPACT R ACC | 03/06 | 18,31% |
| *** J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | 04/06 | 10,06% |
| ***** UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) I-X-ACC | 03/06 | 10,91% |
| *** INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | 04/06 | 6,00% |
| **** INVESCO MSCI EUROPE UCITS ETF ACC | 04/06 | 7,52% |
| **** INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | 04/06 | 7,45% |
| **** CAIXABANK SELECCION TENDENCIAS, FI ESTANDAR | 02/06 | 15,48% |
| ** NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | 04/06 | 14,30% |
| * T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | 04/06 | 16,22% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS N USD | 27/05 | 9,42% |
| **** CAIXABANK GLOBAL INVEST, FI ESTANDAR | 02/06 | 11,89% |
| *** JPM US VALUE I2 (ACC) EUR (HEDGED) | 04/06 | 8,54% |
| *** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP USD | 04/06 | 5,16% |
| **** RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U EUR | 04/06 | 9,38% |
| *** ROBECO BP US PREMIUM EQUITIES F USD | 04/06 | 12,46% |
| *** FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-USD | 04/06 | 15,74% |
| **** JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | 04/06 | 5,39% |
| ** SANTANDER FUTURE WEALTH, FI CARTERA | 02/06 | 19,85% |
| ***** AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | 04/06 | 14,04% |
| **** BRANDES U.S. VALUE FUND I GBP CAP | 04/06 | 9,28% |
| **** SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | 04/06 | 8,36% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | 04/06 | 9,82% |
| ***** CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | 03/06 | 3,77% |
| *** IBERCAJA BOLSA INTERNACIONAL, FI A | 04/06 | 11,26% |
| * ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | 04/06 | 26,26% |
| ** ALLIANZ EUROPE EQUITY VALUE RT EUR | 04/06 | 9,77% |
| *** DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | 04/06 | 11,18% |
| **** BRANDES U.S. VALUE FUND I EUR CAP | 04/06 | 9,14% |
| **** NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T ACC (HEDGED) | 04/06 | 16,83% |
| ** NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | 04/06 | 14,34% |
