** DWS INVEST CROCI GLOBAL DIVIDENDS LC | 26/06 | 9,24% |
| * FIDELITY FUNDS-CHINA INNOVATION I-ACC-EUR | 26/06 | -2,60% |
| ** JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) EUR | 26/06 | 12,94% |
| *** MIRABAUD-CONVERTIBLES GLOBAL DH CAP GBP | 25/06 | 6,26% |
| * COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | 25/06 | 12,20% |
| * COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | 25/06 | 12,17% |
| ** GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | 25/06 | -6,91% |
| *** MIROVA THEMATIC WATER N/A (EUR) | 26/06 | 8,86% |
| ** BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | 26/06 | 3,58% |
| ** GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP USD | 26/06 | 2,64% |
| *** GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH GBP DIS | 26/06 | 5,77% |
| * DWS INVEST CROCI US DIVIDENDS USD LD | 26/06 | 11,45% |
| ** IBERCAJA GESTION CRECIMIENTO, FI | 25/06 | 5,83% |
| ***** BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | 26/06 | 2,87% |
| *** GOLDMAN SACHS ALTERNATIVE BETA I CAP EUR (HEDGED I) | 26/06 | 7,26% |
| **** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 DIS (HEDGED) | 26/06 | 2,39% |
| *** NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-EUR | 26/06 | 6,16% |
| ** ROBECO SUSTAINABLE WATER I GBP | 26/06 | 4,89% |
| ** BGF EUROPEAN A2 USD | 26/06 | 8,59% |
| **** PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | 26/06 | 1,79% |
