*** BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | 02/04 | -6,26% |
| ***** ROBECO EMERGING STARS EQUITIES I EUR | 01/04 | 5,20% |
| *** CHALLENGE FINANCIAL EQUITY EVOLUTION L-A | 02/04 | -5,59% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 01/04 | -2,45% |
| **** PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I EUR ACC | 02/04 | 8,94% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | 02/04 | -4,24% |
| ***** GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | 30/03 | 5,19% |
| ***** ROBECO EMERGING STARS EQUITIES I USD | 01/04 | 5,41% |
| ***** ROBECO EMERGING STARS EQUITIES F USD | 01/04 | 5,41% |
| **** BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | 02/04 | 10,87% |
| *** FRANKLIN INNOVATION I (ACC) USD | 02/04 | -7,98% |
| **** SPDR MSCI EUROPE VALUE UCITS ETF | 02/04 | 3,29% |
| ***** JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | 02/04 | 2,11% |
| ** PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | 01/04 | -2,43% |
| ***** ROBECO EMERGING STARS EQUITIES F EUR | 01/04 | 5,18% |
| ***** FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | 03/04 | 2,92% |
| **** SANTANDER GO NORTH AMERICAN EQUITY V CAP | 27/03 | -8,35% |
| ***** GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | 02/04 | 29,52% |
| ***** FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | 03/04 | 3,04% |
| **** CINVEST MULTIGESTION / ORICALCO | 31/03 | -14,78% |
