*** FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | 25/06 | 6,17% |
| ** GAM STAR GLOBAL AGGRESSIVE A EUR CAP | 24/06 | 5,68% |
| ** SCHRODER ISF GREATER CHINA A DIS GBP | 25/06 | 12,94% |
| ***** AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | 25/06 | 2,91% |
| *** AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR CAP | 25/06 | 9,13% |
| **** DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE B EUR CAP | 24/06 | 2,19% |
| *** DWS ESG DYNAMIC OPPORTUNITIES LC | 25/06 | 5,19% |
| ** INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | 25/06 | 14,02% |
| *** ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | 25/06 | -13,26% |
| ***** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | 25/06 | 2,08% |
| *** BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | 24/06 | 6,06% |
| * DWS INVEST CROCI US USD LC | 25/06 | 1,07% |
| ** FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | 25/06 | 8,93% |
| **** SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | 25/06 | 7,57% |
| *** AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | 25/06 | 5,55% |
| **** CT (LUX) DIVERSIFIED GROWTH X EUR DIS | 25/06 | 3,54% |
| *** ETHNA-AKTIV SIA USD-T | 25/06 | 10,95% |
| ***** EULER (LUX) CAT BOND FUND EBH EUR | 19/06 | 1,81% |
| *** JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | 25/06 | 13,85% |
| * L&G LONGER DATED ALL COMMODITIES UCITS ETF | 25/06 | 15,00% |
