***** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | 01/07 | 8,60% |
| ***** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | 01/07 | 9,97% |
| *** AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY A CAP EUR | 01/07 | 12,43% |
| *** DWS INVEST TOP DIVIDEND TFCH (P) | 01/07 | 9,67% |
| ***** ALTERNATIVE CINVEST, FIL | 29/05 | 6,91% |
| ** AMUNDI FUNDS EUROLAND EQUITY A EUR (C) | 01/07 | 13,08% |
| ***** FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) EUR-H1 | 01/07 | 10,78% |
| ** T.ROWE JAPANESE EQUITY FUND I (USD) | 01/07 | 14,98% |
| **** ALLIANZ CLIMATE TRANSITION EUROPE IT EUR | 01/07 | 10,72% |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) USD | 30/06 | 16,60% |
| *** FRANKLIN NATURAL RESOURCES A (YDIS) USD | 01/07 | 16,77% |
| **** DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | 01/07 | 11,04% |
| *** JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | 01/07 | 11,35% |
| * PICTET - EMERGING MARKETS R DM EUR | 01/07 | 25,64% |
| ***** TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | 01/07 | 1,56% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | 01/07 | 10,65% |
| ** SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | 01/07 | 5,60% |
| *** CT (LUX) PAN EUROPEAN FOCUS DE EUR | 01/07 | 13,53% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 01/07 | 7,75% |
| *** JPM US VALUE C (ACC) USD | 01/07 | 15,24% |
