**** MEDIOLANUM PACIFIC COLLECTION LH-A | 22/04 | 11,10% |
| ** CANDRIAM SUSTAINABLE EQUITY US R USD CAP | 22/04 | 3,24% |
| **** ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | 21/04 | 3,69% |
| ***** TEMPLETON EUROPEAN INSIGHTS W (ACC) EUR | 22/04 | 4,19% |
| *** CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | 22/04 | 5,46% |
| **** NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC EUR | 22/04 | 7,04% |
| **** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | 22/04 | 9,88% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | 22/04 | 0,88% |
| ** JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 EUR | 22/04 | 17,21% |
| ** JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | 22/04 | 14,23% |
| *** NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-EUR | 22/04 | 21,60% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | 22/04 | 7,71% |
| *** WELLINGTON GLOBAL INNOVATION FUND N EUR ACC H | 22/04 | 4,10% |
| ** BNPP EASY MSCI JAPAN MIN TE UCITS ETF CAP | 21/04 | 9,79% |
| ** FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | 22/04 | 0,78% |
| *** NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-USD | 22/04 | 21,53% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | 22/04 | 2,32% |
| *** SCHRODER ISF QEP GLOBAL ESG I ACC USD | 22/04 | 5,43% |
| **** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | 22/04 | 9,92% |
| **** ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | 22/04 | 2,79% |
| ** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC JPY | 22/04 | 9,26% |
| **** DNCA INVEST - VALUE EUROPE B EUR | 22/04 | 5,69% |
| **** FIDELITY FUNDS-WORLD Y-DIST-EUR | 22/04 | 5,47% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | 22/04 | 3,83% |
| ** JPM EMERGING MARKETS EQUITY A (ACC) EUR | 22/04 | 18,21% |
| *** SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC USD | 22/04 | 10,50% |
| **** SCHRODER ISF ASIAN EQUITY YIELD C ACC USD | 22/04 | 12,43% |
| *** HSBC GIF BRAZIL EQUITY AC USD | 22/04 | 24,90% |
| **** NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | 22/04 | 6,87% |
| *** HSBC GIF BRAZIL EQUITY AC EUR | 22/04 | 24,90% |
| ***** TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | 22/04 | 9,92% |
| *** NATIXIS ASIA EQUITY I/A (EUR) | 22/04 | 18,07% |
| **** JPM GLOBAL VALUE A (ACC) EUR | 22/04 | 6,47% |
| **** NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | 22/04 | 6,80% |
| **** NORDEA 1-GLOBAL OPPORTUNITY FUND BP-EUR | 22/04 | 8,03% |
| **** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 22/04 | 10,60% |
| **** NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | 22/04 | 2,72% |
| ** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) R CAP | 17/04 | 3,88% |
| **** DWS ESG AKKUMULA LC | 22/04 | 5,58% |
| ***** JPM EUROLAND EQUITY I2 (ACC) EUR | 22/04 | 4,35% |
| **** SCHRODER ISF SUSTAINABLE ASIAN EQUITY F ACC SGD | 22/04 | 12,82% |
| **** SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC GBP | 22/04 | 12,64% |
| *** MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR CAP | 22/04 | 21,70% |
| ***** GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | 22/04 | 21,02% |
| *** JPM US SELECT EQUITY I (ACC) EUR | 22/04 | 0,26% |
| ** MFS MERIDIAN EMERGING MARKETS EQUITY FUND N1-USD | 22/04 | 10,15% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | 22/04 | 2,36% |
| ** BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | 22/04 | 4,18% |
| *** NATIXIS ASIA EQUITY I/A (USD) | 22/04 | 17,98% |
| **** JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | 22/04 | 9,56% |
