** T.ROWE JAPANESE EQUITY FUND I (USD) | 01/07 | 14,98% |
| **** ALLIANZ CLIMATE TRANSITION EUROPE IT EUR | 01/07 | 10,72% |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) USD | 30/06 | 16,60% |
| *** FRANKLIN NATURAL RESOURCES A (YDIS) USD | 01/07 | 16,77% |
| **** DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | 01/07 | 11,04% |
| *** JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | 01/07 | 11,35% |
| * PICTET - EMERGING MARKETS R DM EUR | 01/07 | 25,64% |
| ***** TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | 01/07 | 1,56% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | 01/07 | 10,65% |
| ** SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | 01/07 | 5,60% |
| *** CT (LUX) PAN EUROPEAN FOCUS DE EUR | 01/07 | 13,53% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 01/07 | 7,75% |
| *** JPM US VALUE C (ACC) USD | 01/07 | 15,24% |
| *** JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | 01/07 | 10,88% |
| ** ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | 01/07 | 18,15% |
| **** CAIXABANK GLOBAL INVEST, FI ESTANDAR | 29/06 | 11,96% |
| ** GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD CAP | 01/07 | 12,20% |
| ***** INVESCO SUSTAINABLE ALLOCATION C CAP EUR | 01/07 | 9,40% |
| ***** H2O MULTI EMERGING DEBT FUND R | 30/06 | 7,57% |
| *** JANUS HENDERSON US VENTURE G2 USD | 01/07 | 20,51% |
