*** GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD CAP | 29/06 | 4,33% |
| *** M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | 29/06 | 5,90% |
| ** AXA IM EUROBLOC EQUITY E EUR ACC | 29/06 | 11,34% |
| **** M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | 29/06 | 7,58% |
| *** ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | 29/06 | 9,55% |
| **** BGF WORLD ENERGY D2 EUR | 29/06 | 24,99% |
| * BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (ACC) GBP | 29/06 | 19,95% |
| *** GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | 29/06 | 4,34% |
| ** JPM US VALUE A (DIST) USD | 29/06 | 14,44% |
| * PICTET - EMERGING MARKETS R DM EUR | 29/06 | 23,78% |
| * TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) USD | 29/06 | 18,10% |
| **** UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) Q-ACC SEEDING | 29/06 | 7,56% |
| *** WAM HIGH CONVICTION, FI C | 29/06 | 11,53% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD EUR | 29/06 | 8,31% |
| ** GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP EUR | 29/06 | 11,60% |
| ***** INVERBANSER, FI | 25/06 | 5,37% |
| ** THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | 29/06 | 4,73% |
| *** ACCION EUROSTOXX 50 ETF, FI | 29/06 | 9,15% |
| *** CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | 26/06 | 7,59% |
| *** FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | 29/06 | 5,56% |
