** AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | 22/04 | 1,06% |
| ***** ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | 22/04 | 4,93% |
| ***** M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | 22/04 | 7,27% |
| *** WELLINGTON GLOBAL INNOVATION FUND S USD ACC | 22/04 | 5,24% |
| ** ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR | 22/04 | 17,82% |
| **** JPM GLOBAL VALUE A (ACC) USD | 22/04 | 6,74% |
| *** NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | 22/04 | 21,43% |
| *** SCHRODER ISF QEP GLOBAL ESG I ACC GBP | 22/04 | 5,38% |
| *** VALENTUM, FI E | 22/04 | 14,34% |
| * RENTA 4 BOLSA ESPAÑA, FI I | 22/04 | 6,49% |
| *** ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR ACC | 22/04 | 9,56% |
| *** SCHRODER ISF QEP GLOBAL ESG I ACC EUR | 22/04 | 5,39% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS C USD | 21/04 | 3,66% |
| *** JPM US SELECT EQUITY I (ACC) USD | 22/04 | 0,51% |
| *** FRANKLIN NATURAL RESOURCES I (ACC) USD | 22/04 | 22,77% |
| **** NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | 22/04 | 2,44% |
| ***** SCHRODER ISF ASIAN EQUITY YIELD C ACC CHF | 22/04 | 12,60% |
| ** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A DIS USD | 22/04 | 17,45% |
| ** SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC EUR (HEDGED) | 22/04 | 9,58% |
| ***** TEMPLETON EUROPEAN INSIGHTS I (ACC) EUR | 22/04 | 4,26% |
| ** AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | 22/04 | 10,52% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | 22/04 | 2,48% |
| **** SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | 22/04 | 9,03% |
| ** AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | 22/04 | 2,58% |
| ** BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 USD | 22/04 | 17,39% |
| ** DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B CAP | 22/04 | 9,95% |
| ***** UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | 21/04 | 8,46% |
| *** AMUNDI FUNDS EQUITY JAPAN TARGET A EUR (C) | 22/04 | 8,49% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | 22/04 | 3,84% |
| ** CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | 22/04 | 1,99% |
| ** CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | 22/04 | 3,32% |
| ** FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | 22/04 | 3,41% |
| **** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 22/04 | 9,90% |
| *** ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD ACC | 22/04 | 9,41% |
| *** MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A USD CAP | 22/04 | 21,93% |
| *** NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | 22/04 | 21,38% |
| **** SCHRODER ISF SUSTAINABLE ASIAN EQUITY AX ACC USD | 22/04 | 12,78% |
| ** AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | 22/04 | 10,51% |
| *** DWS INVEST BRAZILIAN EQUITIES USD LC | 22/04 | 27,08% |
| ***** SCHRODER GAIA EGERTON EQUITY X ACC EUR | 22/04 | -0,10% |
| ***** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | 22/04 | 10,52% |
| * ISHARES ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF UCITS ETF USD (ACC) | 21/04 | 22,01% |
| **** SCHRODER ISF ASIAN EQUITY YIELD C ACC EUR | 22/04 | 12,39% |
| *** T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | 22/04 | -2,29% |
| **** POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | 22/04 | 26,49% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | 22/04 | 2,31% |
| **** TEMPLETON ASIAN GROWTH W (YDIS) EUR | 22/04 | 16,75% |
| ** AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | 22/04 | 10,44% |
| **** JANUS HENDERSON HF - EUROLAND A2 EUR | 22/04 | 8,66% |
| *** JPM US SELECT EQUITY C (ACC) USD | 22/04 | 0,50% |
