* BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | 30/06 | 22,81% |
| **** JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | 01/07 | 11,15% |
| ** POLAR CAPITAL NORTH AMERICAN R USD DIS | 01/07 | 19,02% |
| **** ROBECO BP GLOBAL PREMIUM EQUITIES D USD | 01/07 | 10,33% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | 01/07 | 12,61% |
| *** BGF EUROPEAN VALUE A2 AUD (HEDGED) | 01/07 | 15,49% |
| ***** DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | 29/06 | 8,80% |
| **** SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | 01/07 | 10,19% |
| **** ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | 01/07 | 11,81% |
| *** PRIVILEDGE - SANDS US GROWTH (EUR) P CAP SYST. HDG | 30/06 | 5,82% |
| **** SCHRODER ISF GLOBAL EQUITY IZ ACC USD | 01/07 | 10,40% |
| ** RURAL ESTADOS UNIDOS BOLSA, FI CARTERA | 01/07 | 10,47% |
| **** SCHRODER ISF GLOBAL EQUITY C ACC EUR | 01/07 | 10,36% |
| ** AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE DIS | 01/07 | 12,44% |
| ** CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P EUR | 30/06 | 25,67% |
| **** NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | 01/07 | 15,40% |
| ** ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | 01/07 | 4,57% |
| **** PICTET - SECURITY P DY USD | 01/07 | 34,86% |
| **** PICTET - SECURITY P USD | 01/07 | 34,86% |
| ** PICTET - JAPAN INDEX P EUR | 01/07 | 19,02% |
