*** ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | 02/04 | 3,81% |
| *** BNP PARIBAS SUSTAINABLE EUROPE VALUE N CAP | 01/04 | -0,16% |
| *** FRANKLIN NATURAL RESOURCES N (ACC) EUR | 02/04 | 24,12% |
| **** JPM GLOBAL GROWTH A (ACC) EUR | 02/04 | -7,17% |
| ** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | 01/04 | -4,43% |
| **** JPM EUROPE EQUITY C (ACC) USD | 02/04 | 1,99% |
| *** BGF EMERGING MARKETS EQUITY INCOME A2 USD | 02/04 | 4,08% |
| **** BGF WORLD ENERGY D2 USD | 02/04 | 36,92% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | 02/04 | 1,45% |
| **** SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC CHF (HEDGED) | 02/04 | 0,21% |
| *** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) P CAP | 01/04 | -2,68% |
| **** GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | 02/04 | -2,52% |
| ***** ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | 02/04 | 8,68% |
| *** PICTET - EMERGING MARKETS INDEX JS USD | 02/04 | 5,08% |
| *** POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | 01/04 | -1,84% |
| **** TRUVI VALUE, FI | 01/04 | 4,23% |
| **** HSBC GIF GLOBAL LOWER CARBON EQUITY AD USD | 02/04 | -0,05% |
| *** AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF EUR CAP | 02/04 | 4,53% |
| **** SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | 02/04 | -2,07% |
| **** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) P-ACC | 01/04 | 1,84% |
