* COMGEST GROWTH JAPAN EUR R ACC | 03/06 | 27,43% |
| **** GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL GBP CAP | 03/06 | 10,93% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | 04/06 | 12,67% |
| *** SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | 04/06 | 12,51% |
| * JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | 04/06 | 36,67% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | 04/06 | 3,11% |
| *** WELLINGTON CLIMATE STRATEGY FUND D USD ACC | 04/06 | 24,85% |
| * AMUNDI FUNDS JAPAN EQUITY VALUE A2 JPY (C) | 04/06 | 19,80% |
| ** BGF SUSTAINABLE ENERGY D4 GBP | 04/06 | 25,50% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | 03/06 | 3,91% |
| *** J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | 04/06 | 10,30% |
| **** SCHRODER ISF GREATER CHINA C ACC EUR | 04/06 | 16,32% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND I (USD) | 03/06 | 13,64% |
| ** CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 2E EUR | 04/06 | 17,37% |
| ***** PICTET TR - ATLAS TITAN I EUR | 03/06 | 7,44% |
| **** SCHRODER ISF GREATER CHINA C ACC SGD | 04/06 | 16,40% |
| *** BGF EURO-MARKETS A2 GBP (HEDGED) | 04/06 | 7,95% |
| *** UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-ACC | 04/06 | 8,14% |
| *** VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP DIS | 04/06 | 15,23% |
| *** VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP DIS | 04/06 | 15,24% |
| *** BGF JAPAN FLEXIBLE EQUITY E2 EUR | 04/06 | 10,25% |
| ** CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | 03/06 | 8,75% |
| *** GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | 04/06 | 8,75% |
| *** GAM STAR EUROPEAN EQUITY R EUR CAP | 04/06 | 8,75% |
| ** LABORAL KUTXA BOLSA UNIVERSAL, FI | 03/06 | 10,36% |
| ** UBS (LUX) STRATEGY FUND - EQUITY (EUR) P-ACC | 03/06 | 8,50% |
| * BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (INC) GBP | 04/06 | 21,17% |
| *** ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | 04/06 | 1,44% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | 04/06 | 2,69% |
| *** AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A DIS GR EUR | 04/06 | 13,04% |
| * BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (INC) GBP | 04/06 | 21,01% |
| ** CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | 04/06 | 13,77% |
| **** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR PORTFOLIO (HEDGED) | 04/06 | 4,40% |
| ** L&G ALL COMMODITIES UCITS ETF | 04/06 | 26,58% |
| *** THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S EUR CAP | 27/05 | 5,32% |
| ** AXA WORLD FUNDS-US GROWTH F CAP EUR | 04/06 | 4,14% |
| ** UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-ACC | 04/06 | 11,10% |
| ** UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-DIST | 04/06 | 11,10% |
| *** VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR DIS | 04/06 | 15,26% |
| **** AMSELECT SYCOMORE EURO EQUITY GROWTH CLASSIC CAP | 27/05 | 6,33% |
| * BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (INC) GBP | 04/06 | 21,09% |
| *** GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD CAP | 04/06 | 5,28% |
| ** JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | 04/06 | 7,30% |
| **** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | 04/06 | 11,39% |
| **** UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | 04/06 | 5,31% |
| *** GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD DIS | 04/06 | 5,26% |
| *** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | 04/06 | 10,20% |
| * CAIXABANK BOLSA SELECCION USA, FI PREMIUM | 02/06 | 8,42% |
| ** JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 USD | 04/06 | 12,33% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR Z2 USD | 04/06 | 11,60% |
