** HSBC GIF ECONOMIC SCALE US EQUITY PD USD | 17/04 | 4,67% |
| **** JPM EUROPE SMALL CAP A (DIST) GBP | 17/04 | 7,48% |
| ** HSBC GIF ECONOMIC SCALE US EQUITY ID USD | 17/04 | 4,73% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES A ACC USD | 17/04 | 14,50% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE I | 17/04 | 0,38% |
| **** INVESCO STOXX EUROPE 600 UCITS ETF ACC | 17/04 | 6,63% |
| ** JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | 17/04 | 6,70% |
| ** MFS MERIDIAN JAPAN EQUITY FUND A1-USD | 17/04 | 7,06% |
| ***** BRANDES U.S. VALUE FUND I USD CAP | 17/04 | 6,61% |
| *** PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | 17/04 | 9,06% |
| ** PICTET - EMERGING MARKETS HI EUR | 17/04 | 14,09% |
| **** JPM EUROPE SMALL CAP A (DIST) EUR | 17/04 | 7,57% |
| *** MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND IH1-EUR | 17/04 | 4,22% |
| *** BGF ASIAN GROWTH LEADERS A2 AUD (HEDGED) | 17/04 | 19,42% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY I2 EUR | 17/04 | 1,46% |
| ** MIROVA THEMATIC AI & ROBOTICS N1/A (USD) | 17/04 | 0,36% |
| ** SCHRODER ISF EMERGING ASIA A ACC USD | 17/04 | 13,60% |
| **** BNP PARIBAS NORDIC SMALL CAP I CAP | 16/04 | 3,82% |
| ***** BNP PARIBAS US SMALL CAP I EUR CAP | 17/04 | 5,58% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | 17/04 | 2,90% |
