***** AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | 02/07 | 15,89% |
| ***** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | 02/07 | 2,27% |
| **** CPR INVEST DYNAMIC A ACC | 01/07 | 7,72% |
| *** BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | 02/07 | 12,04% |
| ** BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAP | 01/07 | 17,81% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS | 02/07 | 11,22% |
| ** MIROVA EURO SUSTAINABLE EQUITY R/D (EUR) | 02/07 | 10,84% |
| ***** MSIF EMERGING MARKETS DEBT IH (EUR) | 02/07 | 3,90% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES I ACC JPY | 02/07 | 15,92% |
| *** LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | 01/07 | 9,87% |
| *** GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | 01/07 | 10,34% |
| ** MFS MERIDIAN U.S. VALUE FUND I1-EUR | 02/07 | 11,78% |
| ***** BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | 02/07 | 3,50% |
| ** MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-GBP | 02/07 | 6,09% |
| ** MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-USD | 02/07 | 6,35% |
| ** SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | 02/07 | 12,10% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | 02/07 | 7,30% |
| **** FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR | 02/07 | 14,71% |
| ** GAM MULTISTOCK SWISS EQUITY E CHF | 02/07 | 10,01% |
| *** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) M CAP | 02/07 | 11,61% |
