*** INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | 17/04 | 5,01% |
| ** GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | 17/04 | 6,07% |
| **** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-ACC | 17/04 | 3,27% |
| **** ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | 17/04 | 6,34% |
| **** ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | 17/04 | 6,34% |
| *** ABACO GLOBAL VALUE OPPORTUNITIES, FI B | 17/04 | 2,81% |
| *** INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | 17/04 | 2,85% |
| ** SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | 17/04 | 14,86% |
| *** SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | 17/04 | 4,57% |
| *** BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | 17/04 | 6,24% |
| *** GENERALI INVESTMENTS SICAV - WORLD EQUITY BX | 16/04 | 2,32% |
| ** SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | 17/04 | 15,01% |
| ***** ACACIA GLOBALMIX 60-90, FI ORO | 15/04 | 6,07% |
| *** ISHARES MSCI WORLD SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | 17/04 | 10,83% |
| *** CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | 25/03 | 9,52% |
| *** WELLINGTON ASIAN OPPORTUNITIES FUND N USD ACC | 17/04 | 12,54% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | 17/04 | 0,12% |
| *** CHALLENGE INTERNATIONAL EQUITY SH-A | 17/04 | 2,38% |
| ***** AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A USD (C) | 17/04 | 3,86% |
| *** BARING GERMAN GROWTH TRUST I GBP INC | 17/04 | 1,00% |
| *** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A7 USD | 17/04 | 4,56% |
| ***** VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | 17/04 | 3,49% |
| ** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | 17/04 | 1,16% |
| *** FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | 17/04 | 6,51% |
| ** MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-EUR | 17/04 | 4,73% |
| *** AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | 17/04 | 6,97% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | 17/04 | 3,86% |
| **** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | 17/04 | 3,44% |
| *** JPM GLOBAL FOCUS C (DIST) EUR | 17/04 | 1,85% |
| **** JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | 17/04 | 5,64% |
| * CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD ACC | 17/04 | 15,27% |
| ** MEDIOLANUM US COLLECTION SH-A | 17/04 | -0,97% |
| * SCHRODER ISF SMART MANUFACTURING A ACC USD | 17/04 | 7,34% |
| **** XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | 17/04 | 6,20% |
| ***** ALGEBRIS FINANCIAL INCOME FUND BD EUR | 17/04 | -0,22% |
| ** AMUNDI MSCI EMU ESG SELECTION RE CAP | 17/04 | 7,94% |
| **** ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 17/04 | 8,05% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | 17/04 | 2,09% |
| *** GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI A | 16/04 | 4,58% |
| *** MSIF CALVERT CLIMATE ALIGNED Z (USD) | 17/04 | 1,83% |
| *** SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | 17/04 | 7,12% |
| *** JPM GLOBAL NATURAL RESOURCES A (DIST) EUR | 17/04 | 20,01% |
| ** MEDIOLANUM EMERGING MARKETS COLLECTION L-A | 17/04 | 11,54% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | 17/04 | 2,52% |
| ** CANDRIAM SUSTAINABLE EQUITY JAPAN R JPY CAP | 17/04 | 6,84% |
| **** JPM EUROPE DYNAMIC C (DIST) EUR | 17/04 | 6,08% |
| **** JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | 17/04 | 8,11% |
| *** GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | 17/04 | 8,07% |
| ** MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-GBP | 17/04 | 4,70% |
| * SABADELL BOLSAS EMERGENTES, FI PREMIER | 16/04 | 12,96% |
