*** FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | 02/07 | 12,30% |
| *** JPM AMERICA EQUITY C (ACC) USD | 02/07 | 10,13% |
| **** JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | 02/07 | 12,94% |
| **** INTERNATIONAL EQUITY MARKETS, FI | 30/06 | 12,56% |
| ** INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | 02/07 | 15,29% |
| ** KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | 01/07 | 24,76% |
| **** MERCH-OPORTUNIDADES, FI | 02/07 | 9,30% |
| ** BGF EMERGING MARKETS I2 EUR | 02/07 | 31,11% |
| *** UBS CORE MSCI USA HEUR UCITS ETF EUR DIS | 02/07 | 7,72% |
| ** BGF ASIAN DRAGON I4 GBP | 02/07 | 27,04% |
| ** BGF EMERGING MARKETS I2 USD | 02/07 | 31,92% |
| **** GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | 01/07 | 13,81% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | 02/07 | 8,08% |
| *** PRIVILEDGE - SANDS US GROWTH (EUR) M CAP SYST. HDG | 01/07 | 4,71% |
| ** SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | 02/07 | 13,69% |
| **** ALLIANZ CHINA A-SHARES RT USD | 02/07 | 24,84% |
| *** JPM JAPAN EQUITY C (ACC) JPY | 02/07 | 14,58% |
| ***** BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | 02/07 | 5,79% |
| *** GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | 02/07 | 8,88% |
| ** DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND ND | 02/07 | 24,98% |
