*** GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | 26/06 | 9,79% |
| * TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) USD | 29/06 | 17,32% |
| *** M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | 29/06 | 7,47% |
| ** SCHRODER ISF CHINA A A ACC EUR (HEDGED) | 29/06 | 21,04% |
| ***** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) SGD | 29/06 | 13,82% |
| * UBAM - SNAM JAPAN EQUITY RC JPY | 29/06 | 19,71% |
| **** DB ESG GROWTH SAA (EUR) WAMC | 29/06 | 8,60% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | 29/06 | 5,25% |
| ** JPM US VALUE A (ACC) EUR | 29/06 | 14,18% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND I (EUR HEDGED) | 26/06 | 7,17% |
| ** DWS INVEST ESG EQUITY INCOME LCH (P) | 29/06 | 9,10% |
| *** JPM GLOBAL SELECT EQUITY C (DIST) USD | 29/06 | 5,31% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | 29/06 | 9,29% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) USD | 29/06 | 14,56% |
| ***** ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | 29/06 | 9,82% |
| **** JPM EUROPE STRATEGIC GROWTH D (ACC) EUR | 29/06 | 11,18% |
| **** UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | 29/06 | -6,89% |
| *** AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF CAP | 29/06 | 9,06% |
| *** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | 26/06 | 11,92% |
| *** ALLIANZ CLEAN PLANET IT EUR | 29/06 | 21,31% |
