* BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | 04/03 | 7,51% |
| **** JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | 04/03 | -1,33% |
| ***** POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | 04/03 | 1,32% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | 04/03 | 3,26% |
| *** VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR DIST | 04/03 | 2,68% |
| ** FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | 04/03 | 3,36% |
| *** INVESCO ASIAN EQUITY A DIS ANNUAL USD | 04/03 | 3,74% |
| ***** ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | 04/03 | 4,63% |
| ** JPM PACIFIC EQUITY A (ACC) USD | 04/03 | 6,43% |
| *** NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | 04/03 | 4,87% |
| ** SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | 04/03 | 10,06% |
| ** UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF DIS | 04/03 | 4,12% |
| **** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | 04/03 | 1,30% |
| ** COMGEST GROWTH JAPAN USD I ACC | 03/03 | 8,85% |
| ** CT (LUX) AMERICAN SELECT AE EUR | 04/03 | -0,70% |
| ** CT (LUX) PAN EUROPEAN EQUITIES ASH SGD | 04/03 | 6,12% |
| ** ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | 04/03 | 2,59% |
| ***** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | 04/03 | -0,46% |
| *** M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | 04/03 | 0,47% |
| **** ROBECO GLOBAL CONSUMER TRENDS I EUR | 04/03 | -3,01% |
