** GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD DIS | 25/06 | 34,48% |
| ***** INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | 25/06 | 23,52% |
| *** ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | 25/06 | 24,68% |
| *** BNP PARIBAS JAPAN SMALL CAP CLASSIC DIS | 25/06 | 26,44% |
| ***** ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | 25/06 | 23,52% |
| ** SCHRODER ISF EMERGING ASIA A ACC USD | 25/06 | 32,65% |
| ** SCHRODER ISF EMERGING ASIA A ACC HKD | 25/06 | 32,65% |
| ***** SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | 25/06 | 23,53% |
| *** ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 USD CAP | 25/06 | 29,18% |
| **** OFI INVEST PRECIOUS METALS RF | 24/06 | -16,07% |
| *** PICTET - ASIAN EQUITIES EX JAPAN HI EUR | 25/06 | 33,12% |
| ***** JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | 25/06 | 14,44% |
| ** SCHRODER ISF EMERGING ASIA A ACC EUR | 25/06 | 32,42% |
| *** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | 25/06 | 37,98% |
| ** SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC USD | 25/06 | 36,55% |
| ***** BRIGHTGATE FOCUS, FI A | 25/06 | 11,41% |
| ** CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR CAP | 25/06 | 39,80% |
| ** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO G DIS | 25/06 | 33,60% |
| **** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | 25/06 | 21,44% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | 25/06 | 12,70% |
