*** ALLIANZ EUROPE EQUITY VALUE RT EUR | 01/07 | 13,07% |
| ***** UNICAJA DINAMICO, FI C | 30/06 | 10,27% |
| *** DWS INVEST ESG TOP EUROLAND TFC | 01/07 | 12,56% |
| *** FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-USD | 01/07 | 8,90% |
| ** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) N CAP | 30/06 | 5,07% |
| * TEMPLETON FRONTIER MARKETS I (YDIS) GBP | 01/07 | 10,33% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | 01/07 | 11,68% |
| **** BEAUFORT INTERNACIONAL, FI | 29/06 | -10,82% |
| *** COSMOS EQUITY TRENDS, FI L | 30/06 | 15,29% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 USD HEDGED | 01/07 | 14,54% |
| **** FIDELITY FUNDS-EUROPE EQUITY ESG I-ACC-EUR | 01/07 | 15,44% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | 01/07 | 6,07% |
| ** AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | 01/07 | 5,79% |
| ** AXA WORLD FUNDS-ROBOTECH G CAP USD | 01/07 | 25,69% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | 30/06 | 3,61% |
| **** CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | 01/07 | 7,60% |
| ** BGF JAPAN FLEXIBLE EQUITY A4 GBP | 01/07 | 13,04% |
| *** M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | 01/07 | 7,59% |
| *** SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | 01/07 | 24,06% |
| **** VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | 01/07 | 10,63% |
