***** BL GLOBAL 30 B CAP | 24/06 | 1,23% |
| ***** GOLDMAN SACHS INDIA EQUITY PORTFOLIO IO USD CAP | 25/06 | -3,60% |
| ** NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-USD | 25/06 | 14,03% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC USD | 25/06 | 6,59% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD | 25/06 | 5,76% |
| * BNP PARIBAS US MID CAP CLASSIC DIS | 25/06 | 8,91% |
| **** DWS INVEST CORPORATE HYBRID BONDS USD LCH | 25/06 | 5,61% |
| ***** DWS INVEST CORPORATE HYBRID BONDS XC | 25/06 | 1,36% |
| *** GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R CAP EUR (HEDGED II) | 25/06 | 4,03% |
| *** MAN TARGETRISK DV USD | 24/06 | 10,77% |
| * FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-ACC-USD | 25/06 | 9,25% |
| *** ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) D USD ACC | 25/06 | 6,23% |
| *** MAN TARGETRISK DRV USD | 24/06 | 10,77% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR | 25/06 | -1,92% |
| ***** BARINGS GLOBAL HIGH YIELD BOND FUND B EUR HEDGED CAP | 25/06 | 1,77% |
| ** BGF MYMAP MODERATE A6 AUD (HEDGED) | 25/06 | 14,52% |
| ***** LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | 24/06 | 0,88% |
| * NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I DIS | 25/06 | 18,20% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | 25/06 | 6,11% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC | 25/06 | 13,95% |
