* HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | 18/06 | 2,38% |
| *** HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | 18/06 | 3,61% |
| *** HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | 18/06 | 3,61% |
| *** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC EUR (HEDGED) | 18/06 | 2,61% |
| *** CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | 18/06 | 4,93% |
| ** DPAM B BALANCED LOW STRATEGY E EUR DIS | 16/06 | 3,41% |
| **** DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | 18/06 | 3,69% |
| ** PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DY EUR | 17/06 | 3,64% |
| * PSN MULTIESTRATEGIA / RENTA VARIABLE MIXTA INTERNACIONAL | 17/06 | 3,27% |
| *** UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HCHF ACC | 18/06 | 1,47% |
| * CAJA INGENIEROS BOLSA EURO PLUS, FI A | 18/06 | 9,96% |
| ***** ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D GBP ACC | 18/06 | 2,41% |
| *** PICTET - EMERGING LOCAL CURRENCY DEBT I USD | 17/06 | 3,51% |
| **** BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 EUR (HEDGED) | 18/06 | 0,90% |
| *** DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | 18/06 | 10,27% |
| ** ECHIQUIER AGENOR MID CAP EUROPE G | 17/06 | 11,55% |
| ***** GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH EUR CAP | 18/06 | 1,68% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP USD | 18/06 | 2,25% |
| **** LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | 17/06 | 0,29% |
| ** PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | 17/06 | 3,41% |
