** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-USD | 30/06 | 8,89% |
| **** PICTET TR - ATLAS TITAN HI USD | 29/06 | 10,97% |
| *** DWS INVEST TOP DIVIDEND CHF FCH (P) | 30/06 | 9,29% |
| *** AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | 30/06 | 13,90% |
| ***** ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | 30/06 | 2,27% |
| *** SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | 29/06 | 12,54% |
| * AMUNDI FUNDS JAPAN EQUITY SELECT A USD (C) | 30/06 | 18,41% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND E-ACC-EUR | 30/06 | 9,26% |
| *** FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES E-ACC-EUR | 30/06 | 13,74% |
| ***** THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | 30/06 | -6,17% |
| ***** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | 29/06 | 3,91% |
| **** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | 30/06 | 8,80% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND F (USD) | 29/06 | 12,27% |
| *** EVLI EQUITY FACTOR EUROPE FUND IB | 30/06 | 6,60% |
| *** JPM US VALUE I2 (ACC) EUR (HEDGED) | 30/06 | 10,50% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC USD | 30/06 | 9,64% |
| *** DWS INVEST FOCUS EUROPE USD LC | 30/06 | 11,78% |
| **** INVESCO SUSTAINABLE ALLOCATION A CAP EUR | 30/06 | 9,46% |
| *** JANUS HENDERSON US VENTURE H2 EUR HEDGED | 30/06 | 16,44% |
| **** JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | 30/06 | 10,32% |
