*** PICTET - USA INDEX I EUR | 30/03 | -5,52% |
| **** SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | 31/03 | 2,62% |
| **** BRANDES GLOBAL VALUE FUND A1 GBP DIS | 31/03 | 0,97% |
| ** DWS INVEST CRITICAL TECHNOLOGIES LD | 31/03 | 3,68% |
| ***** ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | 31/03 | 1,37% |
| **** JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | 31/03 | -2,98% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | 31/03 | 6,17% |
| **** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A2-ACC | 30/03 | 3,54% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | 31/03 | -3,70% |
| **** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | 31/03 | 0,40% |
| **** NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC EUR | 31/03 | 1,59% |
| **** AMUNDI INDEX MSCI WORLD RE CAP | 31/03 | -1,79% |
| *** BANKINTER INDICE AMERICA, FI C | 31/03 | -5,76% |
| ***** JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | 31/03 | 1,25% |
| ***** CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | 30/03 | -5,29% |
| ***** BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | 31/03 | -5,46% |
| ***** DIUKES GLOBAL SELECTION FUND, FI A | 31/03 | -6,88% |
| **** GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO I CAP USD | 31/03 | -3,92% |
| *** PICTET - USA INDEX IS EUR | 30/03 | -5,52% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 31/03 | -6,20% |
| **** SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC USD | 31/03 | 2,74% |
| ***** THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | 30/03 | 3,97% |
| ***** FONVALCEM, FI A | 30/03 | 2,54% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 31/03 | -6,22% |
| **** NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | 31/03 | -1,43% |
| ***** MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF ACC GBP | 30/03 | 3,19% |
| **** NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | 31/03 | -1,56% |
| *** PICTET - USA INDEX I USD | 30/03 | -5,68% |
| **** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | 31/03 | 8,58% |
| **** MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH EUR | 31/03 | -4,62% |
| **** MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K GBP | 31/03 | -1,79% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 31/03 | 3,00% |
| *** PICTET - DIGITAL HP EUR | 31/03 | -16,82% |
| *** XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | 31/03 | -5,35% |
| **** SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | 31/03 | -11,37% |
| ***** CARTESIO FUNDS EQUITY R EUR CAP | 31/03 | 0,28% |
| *** PICTET - USA INDEX IS USD | 30/03 | -5,68% |
| ***** ADRIZA GLOBAL, FI I | 31/03 | 0,24% |
| ***** NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | 31/03 | 6,59% |
| **** GAM MULTISTOCK EMERGING MARKETS EQUITY E EUR | 31/03 | 5,82% |
| ***** GVC GAESCO 1K + RENTA VARIABLE, FI I | 31/03 | 8,62% |
| *** MFS MERIDIAN U.S. GROWTH FUND N1-USD | 31/03 | -8,43% |
| *** HSBC GIF BRAZIL EQUITY IC USD | 31/03 | 16,51% |
| **** GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP SEK | 31/03 | -4,45% |
| **** NEUBERGER BERMAN GLOBAL VALUE USD I ACC | 31/03 | 4,15% |
| ** ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | 31/03 | -10,94% |
| **** INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | 31/03 | -2,06% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | 31/03 | -0,07% |
| **** AMUNDI INDEX MSCI WORLD AE CAP | 31/03 | -1,80% |
| **** LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | 30/03 | -6,22% |
| **** MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY V EUR | 31/03 | -2,27% |
| ***** SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | 31/03 | -3,63% |
| **** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) F-ACC | 30/03 | 3,55% |
| *** GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | 31/03 | -7,02% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | 31/03 | 4,83% |
| ***** JPM EUROLAND EQUITY I2 (ACC) EUR | 31/03 | -1,43% |
| **** MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH EUR | 31/03 | -4,63% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | 31/03 | 3,27% |
| *** BNP PARIBAS US GROWTH PRIVILEGE DIS | 31/03 | -8,34% |
| ***** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 31/03 | 2,08% |
| *** ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | 31/03 | -3,09% |
| *** JPM US SUSTAINABLE EQUITY I2 (ACC) USD | 31/03 | -7,64% |
| **** MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KAH EUR | 31/03 | -4,63% |
| **** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A3-ACC | 30/03 | 3,54% |
| ***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 31/03 | 1,13% |
| **** EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | 30/03 | -5,21% |
| **** NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BI-USD | 31/03 | 2,70% |
| **** XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | 31/03 | -2,40% |
| ***** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | 31/03 | 0,67% |
| **** JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | 31/03 | -9,66% |
| **** JPM GLOBAL VALUE D (ACC) USD | 31/03 | 3,16% |
| *** CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | 31/03 | -4,08% |
| ***** THEAM QUANT - EQUITY EUROPE GURU C CAP | 30/03 | 0,89% |
| **** AMUNDI MSCI WORLD SWAP UCITS ETF EUR CAP | 31/03 | -2,28% |
| ***** JPM US SELECT EQUITY PLUS D (ACC) USD | 31/03 | -6,60% |
| *** AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IU CAP | 31/03 | -3,44% |
| *** BGF JAPAN FLEXIBLE EQUITY I2 JPY | 31/03 | 2,24% |
| **** FRANKLIN MUTUAL EUROPEAN A (ACC) USD | 31/03 | 0,69% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | 31/03 | -8,51% |
| ***** H2O MULTI EMERGING DEBT FUND R-H EUR | 30/03 | -0,40% |
| **** MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K CHF | 31/03 | -1,54% |
| *** BARINGS LATIN AMERICA FUND I USD CAP | 31/03 | 15,09% |
| **** LORD ABBETT GLOBAL EQUITY FUND A USD CAP | 31/03 | -1,67% |
| *** AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD HEDGED CAP | 30/03 | 1,14% |
| ***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | 31/03 | 3,80% |
| **** SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | 31/03 | -0,41% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | 31/03 | -4,37% |
| ***** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | 31/03 | 1,53% |
| *** T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | 31/03 | -9,48% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | 31/03 | 3,12% |
| *** BGF WORLD ENERGY D4 GBP | 31/03 | 39,19% |
| ***** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | 31/03 | 1,60% |
| *** AMUNDI S&P 500 SCREENED INDEX RHE CAP | 30/03 | -8,26% |
| *** DPAM B EQUITIES US INDEX A EUR DIS | 31/03 | -3,54% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | 31/03 | -8,41% |
| *** FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | 31/03 | -1,58% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | 31/03 | 3,14% |
| **** FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | 31/03 | -2,50% |
| **** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | 27/03 | 3,06% |
| *** JPM US SUSTAINABLE EQUITY C2 (ACC) USD | 31/03 | -7,63% |
