** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD DIS | 15/04 | 6,16% |
| **** ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | 15/04 | 7,07% |
| **** ISHARES EUROPE EQUITY INDEX FUND (LU) A2 EUR CAP | 16/04 | 5,17% |
| *** JPM ASIA GROWTH D (ACC) EUR | 16/04 | 15,17% |
| **** JPM EUROPE STRATEGIC GROWTH C (ACC) EUR | 16/04 | 6,25% |
| **** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-ACC | 15/04 | 1,77% |
| * BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | 15/04 | 12,62% |
| ** BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | 15/04 | 16,07% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR | 16/04 | 11,47% |
| *** FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR (HEDGED) | 16/04 | 10,74% |
| ** GAMAX FUNDS - ASIA PACIFIC I EUR | 16/04 | 11,14% |
| ** GOLDMAN SACHS JAPAN EQUITY P CAP EUR | 16/04 | 6,34% |
| ** GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R DIS USD | 15/04 | -0,23% |
| ***** BGF EMERGING MARKETS BOND X2 USD | 15/04 | 2,70% |
| **** NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD M ACC | 15/04 | 11,53% |
| **** PICTET - EUROPE INDEX R EUR | 15/04 | 4,71% |
| **** AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP CAP | 15/04 | 1,64% |
| **** BNP PARIBAS NORDIC SMALL CAP CLASSIC CAP | 15/04 | 3,11% |
| ** CT (LUX) AMERICAN SELECT 1U USD | 15/04 | 1,08% |
| *** BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) | 16/04 | 6,73% |
