**** AVIVA INVESTORS - EMERGING MARKETS BOND I USD | 24/06 | 6,15% |
| **** BGF GLOBAL HIGH YIELD BOND I2 USD | 25/06 | 5,78% |
| *** CT (LUX) EMERGING MARKET DEBT AE EUR | 25/06 | 6,18% |
| * FIDELITY FUNDS-CHINA INNOVATION Y-ACC-EUR | 25/06 | -1,95% |
| *** LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | 25/06 | -11,46% |
| **** MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | 25/06 | 2,10% |
| **** TEMPLETON LATIN AMERICA A (ACC) SGD | 25/06 | 14,91% |
| ** UBS (LUX) STRATEGY FUND - BALANCED (EUR) N-ACC | 24/06 | 4,78% |
| ** BGF GLOBAL ALLOCATION A9 USD | 25/06 | 8,42% |
| *** EURIZON FUND II-Q-FLEXIBLE R EUR | 24/06 | 6,52% |
| *** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 USD | 25/06 | 15,05% |
| *** MAN TARGETRISK I H EUR | 24/06 | 6,40% |
| * MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-USD | 25/06 | 9,35% |
| * BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE H EUR CAP | 24/06 | 4,74% |
| ** FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-EUR | 25/06 | 10,39% |
| * INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | 25/06 | 11,39% |
| ***** AMUNDI FUNDS STRATEGIC BOND A EUR (C) | 25/06 | 3,15% |
| ** BGF ESG MULTI-ASSET E2 EUR | 25/06 | 6,37% |
| *** FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-EUR (HEDGED) | 25/06 | 8,95% |
| *** PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI CHF | 24/06 | 3,39% |
