** AXA IM US EQUITY QI E EUR HEDGED ACC | 23/04 | 1,80% |
| ** ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD DIS | 23/04 | 14,99% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | 23/04 | 21,19% |
| **** FIDELITY FUNDS-EMERGING ASIA A-DIST-EUR | 23/04 | 14,06% |
| **** MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K CHF | 23/04 | 3,91% |
| **** ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) EUR | 23/04 | 2,18% |
| **** FRANKLIN MUTUAL EUROPEAN W (ACC) USD | 23/04 | 3,52% |
| ** CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R CHF ACC | 23/04 | 17,90% |
| ** JPM EMERGING MARKETS OPPORTUNITIES C (DIST) USD | 23/04 | 19,63% |
| *** SCHRODER ISF EMERGING ASIA C ACC EUR | 23/04 | 14,35% |
| *** SCHRODER ISF EUROPEAN VALUE I ACC EUR | 23/04 | 6,37% |
| **** BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | 23/04 | 2,08% |
| **** GVC GAESCO 1K + RENTA VARIABLE, FI A | 23/04 | 12,89% |
| *** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) N CAP | 22/04 | 5,76% |
| **** ISHARES MSCI WORLD INDUSTRIALS SECTOR ESG UCITS ETF USD (DIST) | 23/04 | 11,92% |
| **** NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | 23/04 | 0,85% |
| *** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A INC USD | 23/04 | 20,59% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | 23/04 | 6,24% |
| * CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R EUR ACC | 23/04 | 17,88% |
| * POLAR CAPITAL SMART MOBILITY I EUR CAP | 23/04 | 24,66% |
