** AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | 17/04 | 9,85% |
| **** CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | 16/04 | 2,14% |
| **** AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | 17/04 | 4,88% |
| ** CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | 17/04 | 9,45% |
| *** SCHRODER ISF ASIAN EQUITY YIELD A MDIS ZAR (HEDGED) | 17/04 | 11,75% |
| ** SCHRODER ISF EUROPEAN VALUE A ACC USD | 17/04 | 6,21% |
| *** ESTELA GLOBAL EQUITIES, FI F | 17/04 | 0,92% |
| *** MAPFRE AM - GOOD GOVERNANCE FUND I EUR CAP | 17/04 | 14,21% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | 17/04 | -0,90% |
| ** SABADELL BOLSAS EMERGENTES, FI CARTERA | 16/04 | 13,04% |
| **** JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | 17/04 | 13,34% |
| *** ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | 17/04 | 4,46% |
| *** JPM GLOBAL FOCUS C (DIST) USD | 17/04 | 2,35% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | 17/04 | -0,90% |
| *** FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR (HEDGED) | 17/04 | -3,02% |
| ***** LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | 17/04 | 8,88% |
| *** DWS INVEST TOP DIVIDEND SEK LCH (P) | 17/04 | 9,85% |
| *** NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-USD | 17/04 | 12,62% |
| **** AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP CAP | 17/04 | 4,57% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | 15/04 | 3,82% |
| *** JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | 17/04 | 4,37% |
| *** NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-EUR | 17/04 | 12,72% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | 17/04 | 3,11% |
| *** ISHARES AEX UCITS ETF EUR (ACC) | 17/04 | 8,14% |
| ***** LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | 17/04 | 8,88% |
| *** MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-USD | 17/04 | 3,56% |
| *** SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I BYDIS GBP | 17/04 | 2,62% |
| *** GENERALI INVESTMENTS SICAV - WORLD EQUITY GX | 16/04 | 2,38% |
| *** MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-USD | 17/04 | 4,53% |
| **** CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION L-A | 17/04 | 9,87% |
| **** JPM EUROPE DYNAMIC A (DIST) EUR | 17/04 | 5,84% |
| *** SCHRODER ISF EURO EQUITY C ACC EUR | 17/04 | 6,73% |
| *** SCHRODER ISF EURO EQUITY Z ACC EUR | 17/04 | 6,73% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE AN EUR DIS | 17/04 | 15,76% |
| *** BGF ASIAN GROWTH LEADERS A2 EUR (HEDGED) | 17/04 | 11,02% |
| **** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | 17/04 | 5,68% |
| ** UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | 15/04 | 16,01% |
| *** FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | 17/04 | 6,69% |
| ** JANUS HENDERSON HF - JAPAN OPPORTUNITIES X2 USD | 17/04 | 8,15% |
| ***** JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | 17/04 | 1,24% |
| *** JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | 17/04 | 2,22% |
| **** CT (LUX) ASIAN EQUITY INCOME DU USD | 17/04 | 16,68% |
| ** UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | 15/04 | 16,01% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | 17/04 | 0,43% |
| **** ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | 17/04 | 6,40% |
| *** M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | 17/04 | 1,24% |
| *** WELLINGTON ASIAN OPPORTUNITIES FUND S USD ACC | 17/04 | 12,60% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | 17/04 | 0,18% |
| ** AMUNDI ACTIONS USA ISR P-C | 16/04 | 0,57% |
| ** BGF EMERGING MARKETS X2 GBP | 17/04 | 14,72% |
