** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | 23/04 | 18,71% |
| **** BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | 23/04 | 3,04% |
| ** JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | 23/04 | 16,14% |
| **** DPAM L EQUITIES EUROPE BEHAVIORAL VALUE W CAP | 23/04 | 9,21% |
| ** AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | 22/04 | 20,21% |
| *** HSBC GIF ASIA EX JAPAN EQUITY ED USD | 23/04 | 12,21% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS E EUR | 22/04 | 3,63% |
| *** MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED CAP | 23/04 | 20,16% |
| **** XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | 23/04 | 5,59% |
| **** DPAM L EQUITIES EUROPE BEHAVIORAL VALUE N CAP | 23/04 | 9,22% |
| ** DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFD | 23/04 | 13,52% |
| ** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) N CAP | 23/04 | 14,98% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC GBP | 23/04 | 2,33% |
| ** AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | 22/04 | 20,19% |
| ***** UBS S&P 500 ESG ELITE UCITS ETF HGBP DIS | 23/04 | -23,50% |
| ** ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | 23/04 | 7,02% |
| ** CT (LUX) ENHANCED COMMODITIES ZGH GBP | 23/04 | 27,65% |
| **** CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | 23/04 | 1,98% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | 23/04 | 3,29% |
| ** UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 23/04 | 4,07% |
