***** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | 23/04 | 2,24% |
| **** CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | 22/04 | 3,59% |
| *** FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | 23/04 | 4,45% |
| **** VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP CAP | 23/04 | 10,17% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | 23/04 | 4,58% |
| ** ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | 23/04 | 10,85% |
| **** UBS CORE MSCI EMU UCITS ETF HUSD ACC | 23/04 | 5,37% |
| **** BGF WORLD ENERGY X2 EUR | 23/04 | 29,84% |
| **** SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR | 23/04 | 5,57% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY I2 EUR | 23/04 | 2,22% |
| ** HSBC GIF ECONOMIC SCALE US EQUITY PD USD | 23/04 | 5,52% |
| **** JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | 23/04 | 16,89% |
| **** JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | 23/04 | 16,89% |
| ** BBVA USA DESARROLLO, FI CARTERA | 22/04 | 6,11% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | 23/04 | 5,75% |
| ** HSBC GIF ECONOMIC SCALE US EQUITY ID USD | 23/04 | 5,58% |
| ** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) P CAP | 23/04 | 14,38% |
| ** SCHRODER ISF EMERGING ASIA A1 ACC USD | 23/04 | 14,05% |
| *** VONTOBEL FUND-AI POWERED GLOBAL EQUITY HN (HEDGED) EUR CAP | 23/04 | 4,14% |
| ** XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C EUR HEDGED | 23/04 | 20,22% |
