***** INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | 09/04 | -3,32% |
| **** BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | 09/04 | 7,92% |
| **** COBAS IBERIA, FI B | 08/04 | 7,79% |
| **** BGF WORLD FINANCIALS A4 EUR | 09/04 | -6,42% |
| **** XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | 09/04 | 10,96% |
| **** TEMPLETON EASTERN EUROPE A (ACC) USD | 09/04 | 9,98% |
| **** TEMPLETON EASTERN EUROPE A (ACC) EUR | 09/04 | 9,85% |
| *** IMGP JAPAN OPPORTUNITIES R EUR HP | 09/04 | 4,84% |
| **** XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 3C EUR HEDGED | 09/04 | 9,30% |
| **** BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | 09/04 | 13,90% |
| ***** ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | 09/04 | 20,20% |
| **** BGF WORLD FINANCIALS A2 SGD (HEDGED) | 09/04 | -6,27% |
| ***** JPM TAIWAN D (ACC) USD | 09/04 | 28,47% |
| ***** FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | 09/04 | 16,39% |
| **** BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | 09/04 | 13,83% |
| * BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | 09/04 | 6,03% |
| ***** JPM TAIWAN C (DIST) USD | 09/04 | 29,12% |
| ***** SCHRODER ISF TAIWANESE EQUITY C ACC USD | 09/04 | 31,57% |
| **** ALGEBRIS FINANCIAL EQUITY FUND R USD | 08/04 | -0,43% |
| **** ALLIANZ JAPAN EQUITY IT (H-EUR) EUR | 09/04 | 11,00% |
