* CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD DIS | 15/04 | 13,95% |
| **** INVESCO US VALUE EQUITY C CAP USD | 15/04 | 3,40% |
| **** ING DIRECT FONDO NARANJA EURO STOXX 50, FI | 16/04 | 2,57% |
| * AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A USD (C) | 15/04 | 11,85% |
| *** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD | 15/04 | 3,83% |
| ***** MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | 15/04 | 1,83% |
| ** T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I9 | 15/04 | 12,33% |
| **** JPM EUROPE DYNAMIC A (DIST) GBP | 15/04 | 5,20% |
| **** M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | 15/04 | 4,36% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | 16/04 | 3,75% |
| **** HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | 16/04 | -1,33% |
| ***** ETHNA-DYNAMISCH SIA-T | 16/04 | 5,96% |
| ***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | 16/04 | 6,42% |
| *** E.T.H.I.C.A MC EUR | 15/04 | 3,95% |
| *** FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | 16/04 | 3,80% |
| ***** LAZARD CAPITAL FI SRI PC H-USD | 15/04 | 0,67% |
| *** BBVA GLOBAL DESARROLLO, FI A | 15/04 | 3,46% |
| *** FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | 16/04 | 4,02% |
| ** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) P CAP | 10/04 | 11,00% |
| **** NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BC-EUR | 16/04 | 6,51% |
| ** DWS INVEST CROCI JAPAN JPY LC | 15/04 | 6,79% |
| *** FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-EUR | 16/04 | 5,67% |
| ***** PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | 16/04 | 4,95% |
| ** SCHRODER ISF EUROPEAN VALUE A ACC EUR | 16/04 | 4,97% |
| **** AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR CAP | 16/04 | 4,59% |
| **** AMUNDI MSCI EUROPE UCITS ETF ACC | 15/04 | 4,89% |
| ** CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE E EUR DIS | 14/04 | 1,20% |
| *** CARTERA NARANJA 90, FI | 15/04 | 2,66% |
| *** BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF EUR CAP | 15/04 | 26,34% |
| ***** GENERALI KOMFORT BEST SELECTION AX CAP EUR | 15/04 | 4,17% |
| *** JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 USD | 15/04 | 4,71% |
| ** MEDIOLANUM EMERGING MARKETS COLLECTION L-A | 16/04 | 10,36% |
| ** AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR (C) | 16/04 | 4,45% |
| ***** ATTITUDE SHERPA, FI | 16/04 | 9,47% |
| **** AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | 15/04 | 21,30% |
| *** BARING GERMAN GROWTH TRUST A GBP INC | 15/04 | -0,35% |
| **** JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | 16/04 | 13,30% |
| ***** PICTET - EMERGING MARKETS MULTI ASSET P USD | 15/04 | 9,27% |
| **** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 USD | 15/04 | 4,81% |
| **** ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 16/04 | 7,38% |
| *** JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR HEDGED | 16/04 | 4,56% |
| **** JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | 16/04 | 13,28% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | 16/04 | 11,30% |
| *** INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | 15/04 | 4,03% |
| **** ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | 15/04 | 5,29% |
| *** JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | 15/04 | 2,94% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | 15/04 | 2,50% |
| **** BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | 15/04 | 2,57% |
| **** JANUS HENDERSON UK ALPHA Z ACC GBP | 15/04 | 5,30% |
| **** PICTET - EUROPE INDEX IS EUR | 15/04 | 4,85% |
