* MEDIOLANUM PACIFIC COLLECTION L-A | 03/03 | 13,21% |
| **** NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | 03/03 | 0,87% |
| **** SPDR MSCI EUROPE UCITS ETF | 03/03 | 2,38% |
| ** AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | 03/03 | 8,61% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | 03/03 | -0,88% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | 02/03 | 3,95% |
| *** GENERALI INVESTMENTS SICAV - WORLD EQUITY CX | 02/03 | 1,63% |
| **** ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | 03/03 | 1,79% |
| ** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HB-EUR | 03/03 | -1,63% |
| **** SCHRODER ISF EUROPEAN VALUE I ACC EUR | 03/03 | 0,87% |
| *** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | 03/03 | 1,11% |
| ** PICTET - JAPANESE EQUITY OPPORTUNITIES R EUR | 03/03 | 8,44% |
| ** UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | 02/03 | 3,87% |
| **** FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-DIST-USD | 03/03 | 9,70% |
| **** FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | 03/03 | -1,27% |
| *** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL EUR (HEDGED) | 03/03 | 0,35% |
| *** BARINGS ASIA GROWTH FUND A USD INC | 03/03 | 10,00% |
| * BNP PARIBAS EMERGING EQUITY CLASSIC DIS | 02/03 | 14,73% |
| *** MAN SYSTEMATIC EUROPE D C EUR | 02/03 | 8,32% |
| *** MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND AH1-EUR | 03/03 | 6,04% |
