*** ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | 23/04 | 8,12% |
| **** LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | 22/04 | 12,80% |
| ** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | 23/04 | 2,83% |
| ***** ALGEBRIS FINANCIAL INCOME FUND ID GBP | 23/04 | 0,20% |
| ** MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND A1-USD | 23/04 | 14,88% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | 23/04 | 7,02% |
| ** JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | 23/04 | -0,70% |
| *** FRANKLIN NATURAL RESOURCES A (ACC) USD | 23/04 | 22,79% |
| *** FRANKLIN NATURAL RESOURCES A (YDIS) USD | 23/04 | 22,79% |
| ** FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | 23/04 | 23,29% |
| ** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A DIS | 23/04 | 10,99% |
| *** BGF JAPAN FLEXIBLE EQUITY D2 EUR | 23/04 | 4,87% |
| ** ROBECO BP US LARGE CAP EQUITIES DH EUR | 23/04 | 8,40% |
| *** SCHRODER ISF QEP GLOBAL ESG C ACC USD | 23/04 | 5,34% |
| *** UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (USD) QL-ACC | 23/04 | 6,65% |
| ***** AVANTAGE FUND, FI A | 23/04 | 1,39% |
| *** JPM ASIA GROWTH I (ACC) EUR | 23/04 | 17,45% |
| ** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F USD | 23/04 | 9,55% |
| ** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O EUR | 23/04 | 9,55% |
| ** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP EUR | 23/04 | 9,55% |
