*** UBS MSCI EMU VALUE UCITS ETF EUR DIS | 03/03 | -1,03% |
| ** UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 03/03 | -0,12% |
| **** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES EC USD | 03/03 | 5,93% |
| ** STEWART INVESTORS WORLDWIDE LEADERS I USD CAP | 03/03 | 8,73% |
| **** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | 03/03 | 0,99% |
| * GAMAX FUNDS - ASIA PACIFIC I EUR | 03/03 | 15,21% |
| **** CAPITAL GROUP NEW WORLD FUND (LUX) BH EUR | 03/03 | 3,31% |
| **** JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | 03/03 | 0,18% |
| ** ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | 03/03 | 5,58% |
| ***** UNICAJA DINAMICO, FI A | 02/03 | 4,24% |
| **** FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-DIST-USD | 03/03 | 9,86% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | 03/03 | 0,93% |
| **** TEMPLETON ASIAN GROWTH W (ACC) EUR | 03/03 | 10,51% |
| ** WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | 03/03 | 3,15% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | 02/03 | 3,93% |
| **** FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-USD | 03/03 | 9,72% |
| ** JANUS HENDERSON FUND EMERGING MARKETS H2 EUR | 03/03 | 7,37% |
| *** MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-GBP | 03/03 | 1,45% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | 03/03 | 3,53% |
| *** CT (LUX) ASIAN EQUITY INCOME AEH EUR | 03/03 | 11,56% |
