**** JPM EUROPE DYNAMIC D (ACC) EUR | 01/07 | 9,02% |
| ***** JPM EUROPE SMALL CAP D (ACC) EUR | 01/07 | 8,56% |
| *** ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) EUR | 01/07 | 19,06% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) EUR CAP | 01/07 | 17,54% |
| *** INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 01/07 | 8,38% |
| ***** UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 01/07 | -12,15% |
| **** AMUNDI PRIME EUROPE UCITS ETF DR CAP | 01/07 | 10,57% |
| *** ALQUITY SICAV - WCM WORLD GROWTH FUND A CAP USD | 30/06 | 14,39% |
| ** CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A11D EUR | 30/06 | 24,01% |
| *** FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | 01/07 | 7,59% |
| ** MFS MERIDIAN JAPAN EQUITY FUND I1-EUR | 01/07 | 15,09% |
| **** BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | 01/07 | 4,29% |
| **** ISHARES MSCI WORLD INDUSTRIALS SECTOR ESG UCITS ETF USD (DIST) | 01/07 | 17,13% |
| *** SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | 01/07 | 10,00% |
| ** AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION UCITS ETF DR USD CAP | 30/06 | 14,53% |
| **** BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | 01/07 | 9,08% |
| **** BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | 01/07 | 9,47% |
| **** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A7 USD | 01/07 | 13,99% |
| **** FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR | 01/07 | 17,26% |
| **** GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP USD | 01/07 | 13,10% |
