**** UBS MSCI ACWI UNIVERSAL UCITS ETF USD DIS | 21/04 | 5,01% |
| ** AMUNDI CORE MSCI EMERGING MARKETS RE DIS | 21/04 | 15,49% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | 21/04 | 8,10% |
| ***** JPM EUROPE SMALL CAP A (ACC) USD | 21/04 | 7,17% |
| *** LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | 20/04 | 14,91% |
| *** WELLINGTON GLOBAL INNOVATION FUND S EUR ACC | 21/04 | 3,77% |
| ** POLAR CAPITAL NORTH AMERICAN S GBP DIS | 21/04 | 6,47% |
| ** T.ROWE US IMPACT EQUITY FUND I | 21/04 | 3,91% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS E USD | 20/04 | 4,45% |
| ** BBVA BOLSA EMERGENTES MF, FI | 17/04 | 15,52% |
| ** AMUNDI FUNDS EMERGING WORLD EQUITY A USD (C) | 21/04 | 14,57% |
| **** ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (ACC) | 21/04 | 3,58% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | 21/04 | 6,74% |
| *** ALLIANZ CYBER SECURITY RT EUR | 17/04 | -9,98% |
| ** AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | 21/04 | 9,41% |
| **** JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | 21/04 | 4,51% |
| ** AMUNDI CORE MSCI EMERGING MARKETS IU DIS | 21/04 | 15,45% |
| **** GAM MULTISTOCK EMERGING MARKETS EQUITY A GBP | 21/04 | 14,67% |
| ** JANUS HENDERSON FUND EMERGING MARKETS A2 EUR | 21/04 | 13,66% |
| ** JPM EMERGING MARKETS OPPORTUNITIES C (DIST) USD | 21/04 | 20,46% |
| ** ROBECO BP US LARGE CAP EQUITIES FH EUR | 21/04 | 7,64% |
| ** SCHRODER ISF LATIN AMERICAN C ACC USD | 21/04 | 22,25% |
| ** UBS CORE MSCI EM UCITS ETF USD DIS | 21/04 | 14,37% |
| ** AMUNDI CORE MSCI EMERGING MARKETS AE DIS | 21/04 | 15,42% |
| ** POLAR CAPITAL NORTH AMERICAN S EUR DIS | 21/04 | 6,59% |
| **** BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | 21/04 | 2,24% |
| *** FRANKLIN NATURAL RESOURCES I (ACC) EUR | 21/04 | 20,97% |
| *** ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | 21/04 | 9,09% |
| **** JANUS HENDERSON FUND GLOBAL SELECT H2 USD | 21/04 | 5,53% |
| **** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC USD | 21/04 | 19,67% |
| ** ROBECO NEW WORLD FINANCIALS D USD | 21/04 | -3,61% |
| **** AMUNDI CORE MSCI WORLD UCITS ETF DIST | 20/04 | 3,11% |
| ** CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | 21/04 | 1,92% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | 21/04 | 2,41% |
| ** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC JPY | 21/04 | 9,18% |
| ** AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | 21/04 | -0,43% |
| *** XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | 21/04 | 22,05% |
| ** BGF EMERGING MARKETS EQUITY INCOME A5G USD | 21/04 | 17,85% |
| **** NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | 21/04 | 1,09% |
| *** BGF JAPAN FLEXIBLE EQUITY D2 USD | 21/04 | 5,43% |
| * CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P EUR ACC | 21/04 | 18,53% |
| ** ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | 21/04 | 15,20% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES C ACC EUR | 21/04 | 15,55% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | 21/04 | 1,09% |
| ** T.ROWE US IMPACT EQUITY FUND Q | 21/04 | 3,92% |
| **** SCHRODER ISF ASIAN EQUITY YIELD A ACC EUR | 21/04 | 12,52% |
| *** WELLINGTON GLOBAL INNOVATION FUND S USD ACC | 21/04 | 3,69% |
| ** BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | 21/04 | 1,20% |
| **** SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | 21/04 | 12,65% |
| **** POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | 21/04 | 24,78% |
