**** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | 05/03 | 2,53% |
| **** UBS (LUX) STRATEGY FUND - GROWTH (EUR) Q-ACC | 04/03 | 0,57% |
| ** BEL CANTO ISOLDA QUALITY US EQUITIES C USD | 04/03 | -2,72% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | 05/03 | 0,71% |
| ** CINVEST / LONG RUN | 05/03 | 1,62% |
| *** ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | 05/03 | -1,28% |
| ** ISHARES EUROPE EQUITY INDEX FUND (LU) N7 EUR DIS | 05/03 | 3,53% |
| *** BGF ESG EMERGING MARKETS BOND X2 AUD (HEDGED) | 05/03 | 7,95% |
| * POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | 05/03 | 1,44% |
| **** ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | 05/03 | 5,57% |
| **** ROBECO GLOBAL CONSUMER TRENDS F EUR | 05/03 | -2,98% |
| *** ROBECO GLOBAL MULTI-THEMATIC D USD | 05/03 | -2,43% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC EUR (HEDGED) | 05/03 | 3,20% |
| *** BGF EURO-MARKETS E2 EUR | 05/03 | 0,29% |
| **** INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | 04/03 | -0,58% |
| *** INVESCO US VALUE EQUITY E CAP EUR | 05/03 | 4,11% |
| ** JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | 05/03 | 5,26% |
| **** SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC GBP (HEDGED) | 05/03 | 2,14% |
| **** BGF SUSTAINABLE ENERGY I2 USD | 05/03 | 9,81% |
| ** FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | 05/03 | 5,43% |
