** FSSA ASIAN EQUITY PLUS III GBP CAP | 04/06 | 20,03% |
| ** METAVALOR DIVIDENDO, FI | 04/06 | 8,01% |
| ** BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | 04/06 | 24,04% |
| * ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | 04/06 | 17,37% |
| *** JPM US SMALL CAP GROWTH A (ACC) USD | 04/06 | 19,08% |
| * NORDEA 1-GLOBAL DISRUPTION FUND E-USD | 04/06 | 9,97% |
| **** BGF EUROPEAN EQUITY INCOME D2 EUR | 04/06 | 2,26% |
| **** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B USD | 04/06 | 5,29% |
| **** GENERALI INVESTMENTS SICAV - PRISMA DECIDIDO CX | 03/06 | 5,09% |
| ** GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD DIS | 04/06 | 10,16% |
| ** TEMPLETON GROWTH (EURO) W (ACC) USD | 04/06 | 4,75% |
| *** UBS (LUX) SECURITY EQUITY Q-ACC | 03/06 | 4,57% |
| *** AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | 04/06 | 6,12% |
| **** ALLIANZ ALL CHINA EQUITY RT USD | 04/06 | 7,61% |
| ** BGF EURO-MARKETS A4 EUR | 04/06 | 6,22% |
| ** GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | 03/06 | 9,00% |
| *** UBS (LUX) SECURITY EQUITY (CHF HEDGED) K-1-ACC | 03/06 | 3,13% |
| * FSSA ASIAN EQUITY PLUS III USD CAP | 04/06 | 20,13% |
| **** MAN GLOBAL CONVERTIBLES I H EUR | 03/06 | 10,34% |
| ** MULTIUNITS LUX - AMUNDI MSCI TURKEY UCITS ETF ACC EUR | 03/06 | 20,04% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | 04/06 | 6,83% |
| *** UBS (LUX) SECURITY EQUITY Q-DIST | 03/06 | 4,56% |
| ** GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO E EUR CAP | 04/06 | 9,14% |
| **** AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP | 04/06 | 11,48% |
| ** AXA WORLD FUNDS-US GROWTH E CAP EUR | 04/06 | 3,48% |
| ND LUMYNA-MW TOPS UCITS FUND GBP J DIS | 02/06 | 9,88% |
| ***** SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | 04/06 | 3,31% |
| * UBS (LUX) ROBOTICS AND AUTOMATION EQUITY SEENDING P-ACC | 03/06 | 20,09% |
| *** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | 04/06 | 4,01% |
| *** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 EUR (HEDGED) | 04/06 | 11,82% |
| *** PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | 04/06 | 3,68% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X EUR | 04/06 | 5,11% |
| ** KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | 03/06 | 8,60% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC EUR (HEDGED) | 04/06 | 14,20% |
| ** FIDELITY FUNDS-EUROPEAN VALUE I-ACC-EUR | 04/06 | 1,07% |
| **** INVESCO UK EQUITY E CAP EUR | 04/06 | 3,70% |
| * MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | 04/06 | 8,82% |
| * NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | 04/06 | 10,01% |
| ** BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | 04/06 | 8,76% |
| *** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH EUR | 04/06 | 5,96% |
| ** JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | 04/06 | 4,22% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC USD | 04/06 | 7,26% |
| ** UBS PREMIUM DINAMICO, FI B | 03/06 | 6,88% |
| * BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | 03/06 | 17,10% |
| ** FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | 04/06 | 0,30% |
| *** JPM US SMALL CAP GROWTH A (DIST) USD | 04/06 | 19,07% |
| ** AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 USD QTI (D) | 04/06 | 7,67% |
| **** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | 04/06 | 7,80% |
| **** GAM STAR GLOBAL FLEXIBLE A GBP CAP | 03/06 | 8,27% |
| ***** MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | 03/06 | 1,03% |
