* MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND A1-USD | 22/06 | -0,82% |
| ** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) P CAP | 19/06 | 3,43% |
| **** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | 23/06 | 5,11% |
| *** AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | 22/06 | 4,68% |
| ** BBVA ESTRATEGIA 0-50, FI | 19/06 | 5,47% |
| *** LUMYNA - PSAM GLOBAL EVENT UCITS USD A (ACC) | 18/06 | 6,29% |
| * MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-GBP | 22/06 | 9,72% |
| ** CAIXABANK DESTINO 2026, FI PLUS | 21/06 | 4,63% |
| *** CT (LUX) US HIGH YIELD BOND ZE EUR | 22/06 | 4,75% |
| ***** LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | 22/06 | 0,44% |
| *** PICTET TR - ATLAS HR USD | 22/06 | 7,34% |
| ** TIKEHAU EQUITY SELECTION E-ACC-EUR | 22/06 | -0,08% |
| * UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-DIST | 22/06 | 20,11% |
| * BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | 22/06 | 7,44% |
| **** BGF GLOBAL HIGH YIELD BOND D2 EUR (HEDGED) | 22/06 | 1,22% |
| **** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | 22/06 | 4,98% |
| * ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | 23/06 | 8,78% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | 23/06 | 4,87% |
| *** WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | 23/06 | 5,59% |
| *** ATL CAPITAL BEST MANAGERS / TACTICO A | 18/06 | 2,84% |
