| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | 29/06 | 28,42% |
| SCHRODER ISF GLOBAL CITIES A ACC EUR | 29/06 | 28,42% |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | 29/06 | 28,41% |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | 29/06 | 28,41% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | 29/06 | 28,41% |
| INVESCO GLOBAL INCOME A CAP EUR | 29/06 | 28,41% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D USD ACC | 29/06 | 28,41% |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | 24/06 | 28,41% |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | 29/06 | 28,40% |
| BGF EUROPEAN I2 EUR | 29/06 | 28,40% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P USD | 29/06 | 28,40% |
| ODDO BHF GERMAN EQUITIES DR-EUR | 26/06 | 28,40% |
| DWS INVEST TOP DIVIDEND LD | 29/06 | 28,39% |
| FIDELITY FUNDS-AMERICA A-DIST-USD | 29/06 | 28,39% |
| GAM STAR GLOBAL FLEXIBLE U EUR CAP | 26/06 | 28,39% |
| LAZARD EUROPE CONCENTRATED A | 26/06 | 28,39% |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-GBP | 29/06 | 28,39% |
| MUTUAFONDO CRECIMIENTO, FI L | 29/06 | 28,39% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH D ACC USD (HEDGED) | 29/06 | 28,39% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) Q-ACC | 29/06 | 28,39% |
