**** AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | 26/06 | 3,15% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX EUR | 26/06 | 4,42% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX USD | 26/06 | 4,30% |
| ** BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD CAP | 26/06 | 5,77% |
| *** T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | 26/06 | 11,12% |
| ***** DWS STRATEGIC ESG ALLOCATION BALANCE NC | 26/06 | 6,69% |
| **** PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | 26/06 | 6,67% |
| * STEWART INVESTORS ASIA PACIFIC LEADERS I EUR CAP | 26/06 | 20,32% |
| *** BGF GLOBAL ALLOCATION D4 GBP | 26/06 | 8,65% |
| *** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | 26/06 | 9,60% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | 26/06 | 7,29% |
| *** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | 26/06 | 9,10% |
| ** AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | 26/06 | 7,38% |
| ***** BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | 26/06 | 3,50% |
| ** BNP PARIBAS INCLUSIVE GROWTH CLASSIC CAP | 26/06 | 5,75% |
| **** CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | 26/06 | 9,94% |
| * TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | 26/06 | 14,11% |
| * UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (SGD HEDGED) P-ACC | 25/06 | 16,06% |
| *** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | 26/06 | 9,45% |
| ***** DEIDAD / KYVELI B | 25/06 | 3,70% |
