*** GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD DIS | 29/07 | 19,93% |
| **** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | 29/07 | 16,91% |
| *** ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | 29/07 | 10,46% |
| ** NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-USD | 29/07 | 22,46% |
| **** XTRACKERS NIKKEI 225 UCITS ETF 1D | 29/07 | 20,74% |
| *** AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IU CAP | 29/07 | 10,28% |
| ** BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | 29/07 | 19,05% |
| ** HSBC GIF FRONTIER MARKETS AC EUR | 29/07 | 8,82% |
| ** HSBC GIF FRONTIER MARKETS AC USD | 29/07 | 8,82% |
| ** NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-EUR | 29/07 | 22,52% |
| *** UBS CORE MSCI EM UCITS ETF USD ACC | 29/07 | 16,05% |
| ***** ABANDO EQUITIES, FI | 29/07 | 11,38% |
| **** INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | 29/07 | 5,92% |
| ***** ROBECO SMART ENERGY D EUR | 29/07 | 21,80% |
| *** CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | 29/07 | 24,81% |
| **** ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | 29/07 | 5,96% |
| **** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | 28/07 | 14,04% |
| **** FIDELITY EUROPE QUALITY INCOME UCITS ETF GBP HEDGED (ACC) | 29/07 | 15,77% |
| **** FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | 29/07 | 7,66% |
| *** ISHARES MSCI EM UCITS ETF USD (ACC) | 29/07 | 15,98% |
