**** PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | 01/07 | 11,45% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED) | 29/06 | 10,17% |
| ** FIDELITY FUNDS-EUROPEAN DIVIDEND I-ACC-EUR | 01/07 | 3,68% |
| ** AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | 01/07 | 7,13% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR | 01/07 | 11,25% |
| ***** FRANKLIN DIVERSIFIED DYNAMIC A (ACC) NOK-H1 | 01/07 | 19,37% |
| **** BRANDES U.S. VALUE FUND I GBP CAP | 01/07 | 12,22% |
| *** MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | 01/07 | 11,02% |
| ***** FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR | 01/07 | 15,70% |
| **** PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) M CAP | 30/06 | 6,19% |
| ***** UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | 01/07 | 12,61% |
| *** CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION L-A | 01/07 | 16,84% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) GBP DIS | 01/07 | 17,24% |
| **** BARING GERMAN GROWTH TRUST A EUR ACC | 01/07 | 1,98% |
| ** CAJA INGENIEROS BOLSA USA, FI A | 01/07 | 8,53% |
| * HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | 01/07 | 6,95% |
| * LO FUNDS - TRANSITION MATERIALS (USD) N CAP | 30/06 | 7,28% |
| *** BGF EURO-MARKETS D2 CHF (HEDGED) | 01/07 | 11,26% |
| *** CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3U USD | 01/07 | 20,66% |
| *** JPM GLOBAL FOCUS I2 (ACC) EUR | 01/07 | 6,81% |
