** GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 25/06 | 14,91% |
| **** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M CAP | 24/06 | 6,09% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | 25/06 | 3,78% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | 25/06 | 3,77% |
| *** PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | 25/06 | 6,97% |
| ** BGF EUROPEAN A2 EUR | 25/06 | 9,35% |
| *** BGF UNITED KINGDOM I4 GBP | 25/06 | 3,24% |
| **** PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 GBP HEDGED ACC | 25/06 | 6,80% |
| ** BNP PARIBAS EMERGING BOND N CAP | 25/06 | 5,82% |
| **** BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE CLASSIC CAP | 24/06 | 10,39% |
| ** CT (LUX) UK EQUITIES IG GBP | 25/06 | 3,48% |
| ** UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) F-QDIST | 25/06 | 10,52% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR ACC | 25/06 | 6,11% |
| **** DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | 25/06 | 2,19% |
| ***** FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR (HEDGED) | 25/06 | 1,44% |
| ** FRANKLIN DIVERSIFIED BALANCED A (ACC) EUR | 25/06 | 8,56% |
| *** BGF UNITED KINGDOM D4 GBP | 25/06 | 3,08% |
| ND DUX MULTIGESTION / DINAMICO | 24/06 | 3,54% |
| *** DWS INVEST LATIN AMERICAN EQUITIES LC | 25/06 | 9,70% |
| **** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | 25/06 | 5,61% |
