* CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | 20/08 | 10,28% |
| * DWS INVEST CROCI US ICH | 21/08 | 11,36% |
| **** JPM ASEAN EQUITY I (ACC) USD | 21/08 | 13,65% |
| **** SCHRODER GAIA SIRIOS US EQUITY E ACC USD | 21/08 | 4,82% |
| ** T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | 21/08 | 17,64% |
| *** UBS MSCI EMU SMALL CAP UCITS ETF EUR DIS | 21/08 | 8,10% |
| ** BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | 21/08 | 13,12% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | 21/08 | 6,40% |
| * MFS MERIDIAN EUROPEAN VALUE FUND WH1-GBP | 21/08 | 16,49% |
| ***** UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) Q-ACC | 21/08 | 4,01% |
| ** AXA WORLD FUNDS-CLEAN ENERGY G CAP USD | 21/08 | 15,77% |
| ***** MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | 21/08 | 6,18% |
| ***** CANDRIAM EQUITIES L ONCOLOGY I CAP USD | 21/08 | 15,49% |
| **** LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND C3H GBP CAP | 21/08 | 8,44% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC EUR | 21/08 | 9,15% |
| ***** ACACIA INVERMIX 30-60, FI ORO | 20/08 | 7,36% |
| *** ALLIANZ ALL CHINA EQUITY AT EUR | 21/08 | 3,94% |
| * FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | 21/08 | 12,08% |
| **** GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | 19/08 | 8,94% |
| * SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | 21/08 | 18,90% |
