*** ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | 17/04 | 12,72% |
| ***** PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | 17/04 | 6,44% |
| *** DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | 16/04 | 0,84% |
| **** JPM EUROLAND EQUITY A (DIST) EUR | 17/04 | 5,61% |
| ** FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | 17/04 | 3,47% |
| ** PICTET - EMERGING MARKETS I USD | 17/04 | 14,59% |
| *** GROUPAMA EURO ACTIVE EQUITY ZC | 17/04 | 5,94% |
| ***** INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | 15/04 | 4,60% |
| **** MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I GBP | 15/04 | 5,51% |
| ** PICTET - EMERGING MARKETS INDEX P DY USD | 15/04 | 13,17% |
| *** T.ROWE GLOBAL SELECT EQUITY FUND I | 17/04 | 4,28% |
| *** CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | 25/03 | 9,48% |
| ** GOLDMAN SACHS JAPAN EQUITY I CAP JPY | 17/04 | 7,57% |
| ** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HBC-EUR | 17/04 | 2,33% |
| ** AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | 17/04 | -1,68% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | 17/04 | 4,63% |
| ** DPAM B EQUITIES JAPAN INDEX A EUR DIS | 15/04 | 9,35% |
| *** PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P DY USD | 17/04 | 2,48% |
| **** CAIXABANK BOLSA GESTION EURO, FI EXTRA | 16/04 | 3,91% |
| **** HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | 17/04 | 0,05% |
