**** JPM EUROPE EQUITY D (ACC) EUR | 17/04 | 6,23% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY I USD ACC | 17/04 | 11,69% |
| **** PICTET - EMERGING MARKETS MULTI ASSET HI EUR | 16/04 | 9,46% |
| **** BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | 16/04 | 3,77% |
| **** CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | 16/04 | 5,88% |
| ** SCHRODER ISF LATIN AMERICAN A1 ACC EUR | 17/04 | 21,76% |
| **** CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | 16/04 | 2,17% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | 17/04 | 2,96% |
| ** GOLDMAN SACHS JAPAN EQUITY R CAP JPY | 17/04 | 7,53% |
| * JANUS HENDERSON FUND EMERGING MARKETS X2 EUR | 17/04 | 10,68% |
| *** ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | 17/04 | 4,50% |
| **** GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | 17/04 | 8,39% |
| ** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-USD | 17/04 | 2,72% |
| **** UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) F-ACC | 15/04 | 2,63% |
| **** DWS INVEST EUROPEAN EQUITY HIGH CONVICTION FC | 17/04 | 9,04% |
| ** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-EUR | 17/04 | 2,81% |
| **** ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | 16/04 | 2,51% |
| ***** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH GBP | 17/04 | 6,37% |
| **** DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFC | 17/04 | 9,04% |
| ***** UBS MSCI ACWI UNIVERSAL UCITS ETF HJPY ACC | 17/04 | · |
| **** BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I CAP | 16/04 | 4,45% |
| ** J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP | 17/04 | 8,69% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES A ACC EUR | 17/04 | 14,07% |
| ***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | 17/04 | 7,25% |
| **** UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-ACC | 16/04 | 7,72% |
| ** AXA WORLD FUNDS-US GROWTH F CAP EUR | 17/04 | -1,63% |
| *** FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | 17/04 | 4,69% |
| ** RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | 14/04 | 9,22% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | 17/04 | 0,47% |
| ** JPM EMERGING MARKETS DIVIDEND A (DIST) EUR | 17/04 | 14,78% |
| ** AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | 15/04 | 19,82% |
| ** AMUNDI FUNDS EUROPEAN EQUITY VALUE A2 EUR (C) | 17/04 | 6,44% |
| ** SCHRODER ISF EMERGING ASIA A ACC EUR | 17/04 | 13,16% |
| **** FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | 17/04 | 4,78% |
| ***** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | 17/04 | 1,49% |
| **** FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | 17/04 | 7,66% |
| * NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AI-EUR | 17/04 | 16,42% |
| *** PARADOX EQUITY FUND, FI B | 17/04 | 14,90% |
| *** PICTET - ASIAN EQUITIES EX JAPAN HP EUR | 17/04 | 12,39% |
| *** PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | 17/04 | 2,28% |
| ** AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | 15/04 | 19,80% |
| *** BANKINTER INDICE EUROPEO, FI R | 17/04 | 5,19% |
| *** CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | 25/03 | 7,73% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | 17/04 | 4,39% |
| *** INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | 17/04 | 2,20% |
| ** BL EQUITIES JAPAN BR CHF HEDGED CAP | 17/04 | 5,28% |
| ** J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR | 17/04 | 9,11% |
| *** BGF SYSTEMATIC GLOBAL SMALLCAP C2 USD | 17/04 | 10,85% |
| **** ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | 17/04 | 5,30% |
| ***** ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | 17/04 | 6,16% |
