* CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AUP USD | 25/06 | 18,32% |
| ** MFS MERIDIAN EUROPEAN RESEARCH FUND NH1-USD | 25/06 | 14,35% |
| ***** UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-ACC | 24/06 | 9,47% |
| * BGF GLOBAL EQUITY INCOME C2 USD | 25/06 | 9,26% |
| **** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | 25/06 | 13,35% |
| *** R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | 24/06 | 8,21% |
| ** AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | 25/06 | 12,94% |
| ** BROWN ADVISORY US EQUITY GROWTH B USD ACC | 25/06 | 8,51% |
| * FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | 25/06 | 3,13% |
| * PICTET - SMARTCITY I USD | 25/06 | 11,74% |
| ** FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | 25/06 | 7,21% |
| * INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | 25/06 | 20,14% |
| ***** MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | 24/06 | 7,74% |
| ** UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) P-ACC | 25/06 | 10,83% |
| ** BROWN ADVISORY US EQUITY GROWTH B USD DIS | 25/06 | 8,51% |
| ** UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-DIST | 25/06 | 14,15% |
| ** BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | 25/06 | 6,51% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | 25/06 | 13,49% |
| ** INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | 25/06 | 19,07% |
| **** SCHRODER ISF GLOBAL CITIES C ACC USD | 25/06 | 16,17% |
