*** JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | 01/07 | 10,88% |
| ** ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | 01/07 | 18,15% |
| **** CAIXABANK GLOBAL INVEST, FI ESTANDAR | 29/06 | 11,96% |
| ** GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD CAP | 01/07 | 12,20% |
| ***** INVESCO SUSTAINABLE ALLOCATION C CAP EUR | 01/07 | 9,40% |
| ***** H2O MULTI EMERGING DEBT FUND R | 30/06 | 7,57% |
| *** JANUS HENDERSON US VENTURE G2 USD | 01/07 | 20,51% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | 01/07 | 8,95% |
| *** BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF CAP | 01/07 | 20,26% |
| *** FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-ACC-USD | 01/07 | 9,65% |
| *** JPM GLOBAL SELECT EQUITY I2 (ACC) USD | 01/07 | 7,46% |
| ** AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | 01/07 | 24,92% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | 01/07 | 18,12% |
| *** ABANTE INDICE BOLSA, FI A | 30/06 | 10,19% |
| ** AXA WORLD FUNDS-ROBOTECH A CAP USD | 01/07 | 24,92% |
| **** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | 01/07 | 8,39% |
| *** CAIXABANK BOLSA SELECCION EUROPA, FI SIN RETRO | 29/06 | 10,33% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO A USD DIS | 01/07 | 16,80% |
| ***** ALGEBRIS FINANCIAL INCOME FUND ID EUR | 01/07 | 2,41% |
| **** BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF | 01/07 | 8,74% |
