**** GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME R CAP EUR | 31/03 | 8,58% |
| **** TEMPLETON LATIN AMERICA I (ACC) USD | 31/03 | 20,82% |
| ** FIDELITY FUNDS-JAPAN VALUE A-ACC-JPY | 31/03 | 6,14% |
| **** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | 31/03 | -2,14% |
| *** DWS ARTIFICIAL INTELLIGENCE ND | 31/03 | -8,43% |
| ***** AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | 31/03 | -4,39% |
| *** GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD DIS | 31/03 | 1,51% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) P CAP SYST. HDG | 27/03 | -1,85% |
| **** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | 30/03 | -11,89% |
| ***** FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | 31/03 | -0,47% |
| *** GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R EUR DIS | 31/03 | 1,07% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | 31/03 | -0,88% |
| *** LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | 30/03 | 16,73% |
| ***** ADAMANTIUM, FI A | 31/03 | -7,67% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 31/03 | -1,53% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD | 31/03 | 1,38% |
| *** GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD CAP | 31/03 | 1,50% |
| ***** T.ROWE GLOBAL VALUE EQUITY FUND Q | 31/03 | 4,21% |
| ** PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | 27/03 | -4,84% |
| **** TEMPLETON LATIN AMERICA W (ACC) USD | 31/03 | 20,75% |
