*** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 25/06 | 5,96% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | 25/06 | 2,54% |
| **** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) USD | 25/06 | 6,69% |
| *** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | 25/06 | 5,97% |
| **** ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | 25/06 | 2,09% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | 25/06 | 5,12% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | 25/06 | 3,43% |
| *** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD | 25/06 | 6,09% |
| *** CPR INVEST GLOBAL LIFESTYLES A USD ACC | 24/06 | 5,49% |
| ** CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | 25/06 | 9,52% |
| ** GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD DIS | 25/06 | 15,43% |
| **** GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (EUR-HEDGED) | 25/06 | 4,08% |
| ** NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | 24/06 | 14,04% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC HKD | 25/06 | 6,90% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC USD | 25/06 | 6,90% |
| ** BGF EUROPEAN D4 GBP | 25/06 | 9,63% |
| ** BGF FINTECH A2 EUR (HEDGED) | 25/06 | -12,27% |
| * CAIXABANK SI IMPACTO 50/100 RV, FI PREMIUM | 23/06 | 7,23% |
| *** CT (LUX) DIVERSIFIED GROWTH A EUR DIS | 25/06 | 2,72% |
| **** PICTET - MULTI ASSET GLOBAL OPPORTUNITIES IX EUR | 24/06 | 3,45% |
