**** GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | 22/04 | 3,67% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS L USD | 21/04 | 4,42% |
| *** ALLIANZ US EQUITY FUND CT EUR | 22/04 | 0,70% |
| * XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C | 22/04 | 2,46% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | 22/04 | 6,44% |
| **** SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | 22/04 | 4,53% |
| ***** THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | 21/04 | 8,86% |
| ** BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | 22/04 | 16,99% |
| ** DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LC | 22/04 | 14,77% |
| **** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | 22/04 | 10,42% |
| **** BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | 22/04 | 5,83% |
| **** ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | 21/04 | 3,01% |
| **** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | 22/04 | 10,40% |
| **** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC USD | 22/04 | 10,40% |
| *** ISHARES JAPAN INDEX FUND (IE) D EUR ACC | 22/04 | 9,52% |
| ** FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | 22/04 | 0,98% |
| **** PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 2X EUR | 21/04 | 4,97% |
| **** NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A INC USD | 22/04 | 6,60% |
| **** NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC USD | 22/04 | 6,60% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | 22/04 | 8,30% |
| ** FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | 22/04 | 3,28% |
| ** FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | 22/04 | 3,13% |
| ***** TEMPLETON EUROPEAN INSIGHTS W (ACC) USD | 22/04 | 3,94% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | 22/04 | -2,63% |
| *** JPM US SELECT EQUITY C (ACC) EUR | 22/04 | 0,24% |
| **** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | 22/04 | 10,46% |
| **** CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | 21/04 | 3,72% |
| **** HSBC GIF EUROLAND VALUE AD EUR | 22/04 | 4,63% |
| ** VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 22/04 | 9,64% |
| **** AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED DIST | 21/04 | 2,91% |
| **** AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF DIST | 21/04 | 9,70% |
| *** ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL EUR ACC | 22/04 | 9,50% |
| ** POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | 22/04 | 6,30% |
| *** XTRACKERS MSCI JAPAN UCITS ETF 1C | 22/04 | 9,55% |
| *** SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC USD | 22/04 | 10,48% |
| *** AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | 22/04 | 8,26% |
| *** ISHARES JAPAN INDEX FUND (IE) D USD ACC | 22/04 | 9,37% |
| ** BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | 22/04 | 1,92% |
| **** DWS ESG AKKUMULA ID | 22/04 | 5,85% |
| **** BRANDES GLOBAL VALUE FUND A EUR CAP | 22/04 | 3,78% |
| ***** EURIZON FUND II-EURO Q-EQUITY Z EUR | 21/04 | 5,63% |
| ** JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | 22/04 | 19,60% |
| **** M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | 22/04 | 2,57% |
| *** TEMPLETON LATIN AMERICA N (ACC) USD | 22/04 | 23,63% |
| *** VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 22/04 | 9,44% |
| ** BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | 22/04 | 2,17% |
| **** BGF SYSTEMATIC GLOBAL SMALLCAP D2 USD | 22/04 | 11,94% |
| ** POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | 22/04 | 14,93% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | 22/04 | 6,35% |
| **** BRIGHTGATE-IAPETUS EQUITY, FI I | 22/04 | 1,46% |
