** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | 30/06 | 11,73% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | 01/07 | 30,29% |
| *** INVESCO NASDAQ BIOTECH UCITS ETF ACC | 01/07 | 18,82% |
| ** WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | 01/07 | 8,81% |
| **** FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-EUR | 01/07 | 20,32% |
| ** PICTET - EMERGING MARKETS P USD | 01/07 | 26,38% |
| **** AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR CAP | 01/07 | 10,64% |
| ***** JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | 01/07 | 13,05% |
| * SABADELL ESPAÑA BOLSA FUTURO, FI BASE | 30/06 | 5,46% |
| ** COMGEST GROWTH JAPAN GBP U ACC | 30/06 | 29,23% |
| *** ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | 01/07 | 18,80% |
| * MSIF NEXTGEN EMERGING MARKETS Z (EUR) | 01/07 | 14,29% |
| **** RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | 30/06 | 16,59% |
| *** SPARINVEST - EUROPEAN VALUE EUR R CAP | 01/07 | 9,52% |
| **** XTRACKERS EURO STOXX 50 UCITS ETF 1C | 01/07 | 10,65% |
| ** AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | 01/07 | 15,93% |
| **** UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-ACC | 01/07 | 20,15% |
| ***** UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 01/07 | 9,91% |
| ** AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A USD (C) | 01/07 | 23,56% |
| *** COMGEST GROWTH JAPAN EUR I ACC | 30/06 | 29,44% |
