* UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-DIST | 25/06 | 25,82% |
| **** CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | 25/06 | 3,73% |
| *** DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | 25/06 | 5,78% |
| ***** GAM STAR (LUX) - GRAMERCY EMERGING BOND B CHF HEDGED | 25/06 | 1,12% |
| ** GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD DIS | 25/06 | 4,71% |
| **** HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE BC USD | 25/06 | 3,13% |
| *** JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 EUR HEDGED | 25/06 | 2,39% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | 25/06 | 6,05% |
| **** JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | 25/06 | 2,46% |
| ** MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | 24/06 | 8,89% |
| ***** MUTUAFONDO FINANCIACION, FIL | 25/06 | 2,28% |
| **** BGF ESG EMERGING MARKETS BLENDED BOND I2 USD | 25/06 | 6,24% |
| ** BNP PARIBAS AQUA CLASSIC USD CAP | 25/06 | 11,49% |
| ** GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA | 23/06 | -3,90% |
| ** MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | 24/06 | 9,67% |
| ***** SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | 25/06 | 2,25% |
| ** ABANCA GESTION / DECIDIDO | 24/06 | 5,40% |
| **** BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (INC) | 25/06 | 4,75% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | 25/06 | 6,73% |
| *** AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | 25/06 | 12,09% |
