**** BNP PARIBAS GLOBAL MEGATRENDS I CAP | 02/04 | -3,51% |
| **** JPM EUROPE EQUITY C (ACC) EUR | 02/04 | 1,75% |
| *** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M DIS | 01/04 | -2,63% |
| *** SCHRODER ISF COMMODITY I ACC USD | 02/04 | 31,65% |
| **** GPM GESTION ACTIVA / GPM CIRENE CAPITAL | 30/03 | -10,12% |
| **** ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D GBP DIS | 01/04 | -3,03% |
| **** ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP DIS | 01/04 | -3,03% |
| **** JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | 02/04 | 1,90% |
| *** UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-ACC | 02/04 | 2,95% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 02/04 | -5,79% |
| ***** JPM ASIA PACIFIC EQUITY A (ACC) USD | 02/04 | 5,93% |
| **** SANTANDER GO NORTH AMERICAN EQUITY I CAP | 27/03 | -14,35% |
| *** AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES A EUR (C) | 02/04 | 1,81% |
| ***** EURIZON FUND II-EURO Q-EQUITY R EUR | 01/04 | 1,23% |
| *** INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | 01/04 | 5,38% |
| *** CAPITAL GROUP AMCAP FUND (LUX) ZL USD | 02/04 | -6,00% |
| *** SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | 02/04 | -10,44% |
| *** INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 01/04 | 6,76% |
| **** PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 2X EUR | 01/04 | -1,36% |
| *** SCHRODER ISF EMERGING MARKETS A1 ACC USD | 02/04 | 3,83% |
