**** FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | 15/04 | -11,86% |
| ***** MSIF EMERGING MARKETS DEBT Z (USD) | 15/04 | 3,03% |
| ** TEMPLETON GLOBAL LEADERS A (ACC) USD | 15/04 | 2,41% |
| *** GENERALI INVESTMENTS SICAV - EURO EQUITY BX | 15/04 | 4,58% |
| **** GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP EUR | 16/04 | 9,36% |
| * PICTET - EMERGING MARKETS P DY USD | 15/04 | 12,41% |
| *** ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | 16/04 | 4,59% |
| *** SABADELL EUROACCION, FI PREMIER | 15/04 | 4,22% |
| *** BGF EURO-MARKETS I2 EUR | 16/04 | 1,93% |
| ***** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | 15/04 | 4,34% |
| *** BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAP | 15/04 | 25,20% |
| *** INVESCO ASIAN EQUITY A DIS ANNUAL EUR | 16/04 | 7,06% |
| *** JANUS HENDERSON FUND PAN EUROPEAN A2 USD | 15/04 | 0,82% |
| *** J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | 15/04 | 7,52% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | 15/04 | -2,20% |
| *** SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES ME CAP | 27/03 | 11,99% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | 15/04 | 4,08% |
| *** SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | 15/04 | 9,05% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC USD | 15/04 | 0,36% |
| *** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | 15/04 | 2,87% |
| ** ESTELA GLOBAL EQUITIES, FI S | 16/04 | -1,18% |
| **** FONTIBREFONDO, FI | 14/04 | 3,00% |
| ** GOLDMAN SACHS JAPAN EQUITY X CAP JPY | 15/04 | 5,89% |
| ** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) R CAP | 10/04 | 1,41% |
| * RENTA 4 EEUU ACCIONES, FI I | 16/04 | 4,42% |
| ** ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | 15/04 | 2,98% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-USD (HEDGED) | 15/04 | 3,10% |
| ***** ALGEBRIS FINANCIAL INCOME FUND RD EUR | 16/04 | -1,41% |
| *** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | 15/04 | 3,03% |
| **** UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC | 15/04 | 2,99% |
| *** CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | 15/04 | 4,78% |
| *** DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | 15/04 | 2,28% |
| *** ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | 15/04 | 3,14% |
| **** GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | 15/04 | 3,99% |
| *** INVESCO PAN EUROPEAN EQUITY C CAP EUR | 16/04 | 7,96% |
| *** JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | 15/04 | 0,43% |
| **** BGF MYMAP GROWTH X2 USD (HEDGED) | 15/04 | 3,60% |
| ** BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAP | 16/04 | 3,55% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO A USD DIS | 15/04 | 5,73% |
| *** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | 16/04 | 1,79% |
| **** BGF EUROPEAN EQUITY INCOME D2 USD | 15/04 | 3,10% |
| * CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z EUR | 16/04 | 10,14% |
| **** JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | 16/04 | 13,29% |
| ** ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | 16/04 | 3,55% |
| **** FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-EUR | 16/04 | 1,51% |
| *** MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | 16/04 | 0,30% |
| ** UBS (LUX) EQUITY FUND - JAPAN (JPY) P-ACC | 15/04 | 3,16% |
| *** UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) Q-ACC | 15/04 | 0,67% |
| * CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z USD | 15/04 | 9,50% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY GBP DIS | 15/04 | 0,43% |
