**** HSBC GIF HONG KONG EQUITY EC USD | 25/06 | 0,01% |
| * UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-DIST | 25/06 | 11,88% |
| *** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT B USD CAP | 25/06 | 6,97% |
| *** ALTAIR INVERSIONES II, FI A | 24/06 | 5,52% |
| *** AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED C EUR CAP | 25/06 | 5,94% |
| *** BNY MELLON GLOBAL REAL RETURN FUND (USD) C (ACC) | 25/06 | 8,17% |
| *** BNY MELLON GLOBAL REAL RETURN FUND (USD) G (ACC) | 25/06 | 8,16% |
| *** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD EUR | 25/06 | 7,46% |
| **** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH USD CAP | 25/06 | 6,60% |
| **** BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E EUR HEDGED CAP | 25/06 | 2,77% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | 25/06 | 3,72% |
| **** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | 25/06 | 6,58% |
| * SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | 25/06 | 10,75% |
| * SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | 25/06 | 10,75% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | 25/06 | 2,49% |
| ** BNP PARIBAS CLIMATE CHANGE PRIVILEGE DIS | 25/06 | 24,24% |
| ***** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | 25/06 | 3,01% |
| ** MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND WH1-USD | 25/06 | 11,25% |
| ** T.ROWE EUROPEAN EQUITY FUND A | 25/06 | 6,58% |
| * CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | 25/06 | 9,50% |
