**** GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | 01/07 | 13,80% |
| *** JPM GLOBAL NATURAL RESOURCES C (ACC) USD | 02/07 | 13,22% |
| * BGF ASIAN GROWTH LEADERS A2 EUR (HEDGED) | 02/07 | 20,05% |
| **** FIDELITY FUNDS-WORLD I-ACC-EUR | 02/07 | 12,86% |
| **** MSIF US ADVANTAGE I (EUR) | 02/07 | 2,00% |
| ** UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) P-ACC | 02/07 | 10,33% |
| **** BESTINVER INTERNACIONAL, FI | 02/07 | 17,41% |
| **** FIDELITY FUNDS-NORDIC A-DIST-SEK | 02/07 | 9,93% |
| **** HSBC GIF GLOBAL EQUITY CLIMATE TRANSITION AD USD | 02/07 | 12,59% |
| *** SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | 02/07 | 1,36% |
| ** AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | 02/07 | 18,49% |
| ***** DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | 30/06 | 9,74% |
| ** AMUNDI PRIME JAPAN UCITS ETF DR CAP | 02/07 | 18,73% |
| **** BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | 02/07 | 12,55% |
| ***** FIDELITY FUNDS-CLIMATE SOLUTIONS Y-ACC-USD | 02/07 | 16,16% |
| *** BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | 02/07 | 12,39% |
| **** UBS MSCI EMU UNIVERSAL UCITS ETF EUR ACC | 02/07 | 12,52% |
| **** AMUNDI MSCI EMU ESG SELECTION RE CAP | 02/07 | 21,11% |
| **** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-DIST | 01/07 | 21,99% |
| **** BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | 02/07 | 10,58% |
