**** JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | 31/03 | 0,50% |
| ***** JPM EUROLAND EQUITY C (ACC) EUR | 31/03 | -1,48% |
| *** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | 31/03 | -3,62% |
| *** NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F JPY | 31/03 | 5,77% |
| *** POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | 31/03 | -1,67% |
| * RENTA 4 BOLSA ESPAÑA, FI I | 31/03 | 0,50% |
| **** LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | 30/03 | -3,70% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | 31/03 | 1,58% |
| **** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F EUR | 31/03 | 5,79% |
| **** AXA IM GLOBAL EQUITY QI A USD ACC | 31/03 | -3,17% |
| **** GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 31/03 | 8,06% |
| *** NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F EUR | 31/03 | 5,94% |
| *** DWS INVEST LATIN AMERICAN EQUITIES USD LC | 31/03 | 12,60% |
| *** ALLIANZ US EQUITY FUND AT EUR | 31/03 | -7,25% |
| *** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | 31/03 | 0,35% |
| *** T.ROWE US EQUITY FUND I | 31/03 | -2,51% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | 31/03 | -2,78% |
| **** NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | 31/03 | -1,48% |
| ***** JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | 31/03 | 3,34% |
| ***** JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | 31/03 | -9,25% |
| **** NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | 31/03 | -1,61% |
| **** WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC H | 31/03 | -5,89% |
| *** AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU CAP | 31/03 | -3,47% |
| **** MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KA USD | 31/03 | -2,08% |
| **** MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K USD | 31/03 | -2,08% |
| **** NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | 31/03 | -3,11% |
| **** VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD ACC | 31/03 | 5,88% |
| ***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | 31/03 | -0,40% |
| *** BGF WORLD MINING E2 EUR | 31/03 | 9,97% |
| *** BGF WORLD ENERGY A2 HKD (HEDGED) | 31/03 | 38,10% |
| ***** MIRABAUD-DISCOVERY EUROPE N CAP EUR | 30/03 | -2,72% |
| ***** CARTESIO FUNDS EQUITY Z EUR CAP | 31/03 | 0,42% |
| *** FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | 31/03 | -3,55% |
| ** INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | 31/03 | -6,33% |
| *** CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | 31/03 | -8,38% |
| *** GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | 31/03 | -4,04% |
| **** AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | 30/03 | 4,12% |
| **** AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | 30/03 | 4,12% |
| *** BNP PARIBAS US GROWTH CLASSIC CAP | 31/03 | -8,54% |
| **** NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND E-EUR | 31/03 | 3,82% |
| *** BGF WORLD ENERGY C2 EUR | 31/03 | 38,36% |
| *** DWS INVEST LATIN AMERICAN EQUITIES LC | 31/03 | 12,32% |
| *** CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | 31/03 | -6,64% |
| *** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | 31/03 | 0,34% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | 31/03 | 4,31% |
| *** AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | 31/03 | -3,64% |
| *** CAIXABANK MASTER RENTA VARIABLE JAPON ADVISED BY, FI | 30/03 | 2,95% |
| **** MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | 31/03 | 2,56% |
| *** PICTET - USA INDEX HI EUR | 30/03 | -8,33% |
| *** AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | 31/03 | -3,88% |
| **** LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | 30/03 | -5,63% |
| *** MSIF US CORE EQUITY I (USD) | 31/03 | -9,28% |
| ***** TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | 31/03 | -7,04% |
| *** GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | 31/03 | -4,89% |
| **** FIDELITY FUNDS-ITALY A-DIST-EUR | 31/03 | -6,45% |
| **** MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH CHF | 31/03 | -4,01% |
| ** SCHRODER ISF JAPANESE OPPORTUNITIES A ACC NOK | 31/03 | 5,77% |
| **** GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP USD | 31/03 | -4,01% |
| *** JPM JAPAN EQUITY I2 (ACC) EUR | 31/03 | 1,42% |
| *** MFS MERIDIAN U.S. GROWTH FUND C1-USD | 31/03 | -8,52% |
| *** T.ROWE US EQUITY FUND Q | 31/03 | -2,53% |
| *** FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | 31/03 | 0,20% |
| **** AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | 30/03 | 23,18% |
| *** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | 31/03 | -4,03% |
| *** MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF ACC JPY | 30/03 | 4,46% |
| **** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | 27/03 | 3,01% |
| *** T.ROWE US EQUITY FUND IN (EUR) | 31/03 | -4,65% |
| *** BGF WORLD ENERGY C2 EUR (HEDGED) | 31/03 | 35,50% |
| **** SCHRODER ISF GLOBAL RECOVERY E ACC USD | 31/03 | 6,12% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | 31/03 | -2,47% |
| **** MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K EUR | 31/03 | -2,33% |
| *** T.ROWE US EQUITY FUND I (EUR) | 31/03 | -2,49% |
| *** T.ROWE US EQUITY FUND Q (GBP) | 31/03 | -2,53% |
| *** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | 31/03 | -6,22% |
| *** JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | 31/03 | -10,29% |
| *** JANUS HENDERSON US FORTY A2 USD | 31/03 | -10,37% |
| *** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | 31/03 | -3,91% |
| **** NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-EUR | 31/03 | 1,94% |
| **** NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-USD | 31/03 | 1,80% |
| **** UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI A | 30/03 | -0,47% |
| **** AXA IM GLOBAL EQUITY QI A EUR ACC | 31/03 | -3,34% |
| *** BGF JAPAN FLEXIBLE EQUITY D2 USD | 31/03 | 2,25% |
| *** CLEOME INDEX USA EQUITIES V CAP | 30/03 | -5,28% |
| *** ALLIANZ US EQUITY FUND AT USD | 31/03 | -7,39% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | 31/03 | 3,46% |
| ** SCHRODER ISF JAPANESE OPPORTUNITIES A ACC SEK | 31/03 | 5,72% |
| *** BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | 31/03 | -2,72% |
| **** HSBC GIF GLOBAL LOWER CARBON EQUITY AC USD | 31/03 | -2,38% |
| **** SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | 31/03 | -0,47% |
| **** LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | 27/03 | 1,70% |
| *** SCHRODER ISF COMMODITY E ACC CHF (HEDGED) | 31/03 | 28,83% |
| **** UBS CORE S&P 500 UCITS ETF HGBP DIS | 31/03 | -27,94% |
| ***** JANUS HENDERSON HF - EUROLAND G2 EUR | 31/03 | 0,04% |
| **** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC USD | 31/03 | 2,57% |
| *** AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE A CAP EUR HEDGED | 31/03 | -9,55% |
| ** VONTOBEL FUND-TRANSITION RESOURCES C USD CAP | 31/03 | 18,32% |
| ***** ALGEBRIS FINANCIAL INCOME FUND ID GBP | 31/03 | -2,57% |
| *** BNPP EASY MSCI JAPAN MIN TE UCITS ETF CAP | 30/03 | 4,50% |
| **** UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) U-X-ACC | 30/03 | 0,32% |
| *** CLEOME INDEX USA EQUITIES V CAP USD | 30/03 | -5,38% |
