** MFS MERIDIAN EMERGING MARKETS EQUITY FUND I2-EUR | 20/04 | 10,03% |
| **** TEMPLETON ASIAN GROWTH W (YDIS) EUR | 20/04 | 14,03% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | 20/04 | 6,70% |
| *** FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | 20/04 | 4,33% |
| ** ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP DIS | 20/04 | 14,09% |
| ** ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP DIS | 20/04 | 14,07% |
| *** MERCH-OPORTUNIDADES, FI | 20/04 | -7,32% |
| ** ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 EUR DIS | 20/04 | 13,34% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | 20/04 | 4,25% |
| **** JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | 20/04 | 1,90% |
| **** MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B USD | 20/04 | 3,57% |
| ** ACROPOLIS USA EQUITY, FI | 20/04 | 5,19% |
| **** JANUS HENDERSON FUND GLOBAL SELECT A2 USD | 20/04 | 6,22% |
| *** FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | 20/04 | 4,20% |
| ** JANUS HENDERSON HF - JAPAN OPPORTUNITIES H2 USD | 20/04 | 9,89% |
| * IMGP JAPAN OPPORTUNITIES I JPY | 20/04 | 3,93% |
| *** INVESCO GLOBAL EQUITY INCOME R CAP USD | 20/04 | 6,34% |
| ** ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR DIS | 20/04 | 14,27% |
| ** ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR DIS | 20/04 | 14,26% |
| **** NORDEA 1-ASIA EX JAPAN EQUITY FUND BI-USD | 20/04 | 13,44% |
| **** CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | 25/03 | 9,17% |
| *** FIDELITY FUNDS-PACIFIC A-DIST-USD | 20/04 | 14,53% |
| **** TEMPLETON EUROPEAN INSIGHTS N (ACC) EUR | 20/04 | 4,92% |
| ***** UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | 20/04 | 8,51% |
| ** BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | 20/04 | 14,82% |
| ** BGF EMERGING MARKETS SUSTAINABLE EQUITY E2 EUR | 20/04 | 15,64% |
| *** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | 20/04 | 3,66% |
| **** MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B CHF | 20/04 | 3,27% |
| ** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | 20/04 | 17,38% |
| **** BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | 17/04 | 5,07% |
| ** TEMPLETON BRIC A (ACC) USD | 20/04 | 5,22% |
| ***** SPDR MSCI EUROPE ENERGY UCITS ETF | 20/04 | 30,06% |
| **** FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | 20/04 | 0,33% |
| *** HSBC GIF ASIA EX JAPAN EQUITY EC USD | 20/04 | 10,77% |
| ** JPM EMERGING MARKETS OPPORTUNITIES C (DIST) USD | 20/04 | 19,00% |
| ** RENTA 4 LATINOAMERICA, FI I | 20/04 | 18,38% |
| **** WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | 20/04 | 5,37% |
| ** JANUS HENDERSON FUND EMERGING MARKETS A2 EUR | 20/04 | 11,80% |
| *** PICTET - ASIAN EQUITIES EX JAPAN HI EUR | 20/04 | 13,29% |
| ** CT (LUX) AMERICAN DE EUR | 20/04 | 2,88% |
| **** DB BOLSA GLOBAL, FI B | 20/04 | 4,74% |
| ** JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | 20/04 | 6,90% |
| ** TEMPLETON BRIC A (ACC) EUR | 20/04 | 5,01% |
| **** PICTET - ASIAN EQUITIES EX JAPAN I EUR | 20/04 | 13,83% |
| ** AMUNDI CORE MSCI EMERGING MARKETS AU DIS | 20/04 | 14,31% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | 20/04 | 4,66% |
| ** TEMPLETON BRIC A (ACC) HKD | 20/04 | 5,17% |
| **** VANGUARD EUROZONE STOCK INDEX GENERAL USD CAP | 20/04 | 5,48% |
| **** AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | 17/04 | 10,84% |
| **** JPM EUROPE EQUITY C (ACC) USD | 20/04 | 6,68% |
