** UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | 22/04 | 18,85% |
| *** BGF ASIAN GROWTH LEADERS A2 USD | 23/04 | 12,55% |
| *** CAPITAL GROUP NEW WORLD FUND (LUX) ZH EUR | 23/04 | 7,10% |
| ** UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | 22/04 | 18,85% |
| **** JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | 23/04 | 4,74% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | 23/04 | 0,59% |
| * CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A EUR ACC | 23/04 | 17,46% |
| ***** VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | 23/04 | 2,89% |
| ** COMGEST GROWTH AMERICA GBP U ACC | 17/04 | -2,02% |
| *** BGF ASIAN GROWTH LEADERS A2 CHF (HEDGED) | 23/04 | 11,80% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | 23/04 | 0,58% |
| *** SCHRODER ISF EUROPEAN VALUE C ACC EUR | 23/04 | 6,04% |
| **** SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | 23/04 | 2,11% |
| ***** ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | 23/04 | 4,45% |
| **** JPM CLIMATE CHANGE SOLUTIONS C (ACC) USD | 23/04 | 17,06% |
| **** VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 23/04 | 3,98% |
| **** AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | 23/04 | 5,08% |
| **** BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | 23/04 | 5,26% |
| **** GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | 21/04 | 5,14% |
| *** JPM ASIA GROWTH A (ACC) EUR | 23/04 | 17,12% |
