***** ALGEBRIS FINANCIAL CREDIT FUND I GBP | 15/04 | 1,20% |
| *** BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC CAP | 15/04 | 4,13% |
| *** DUX RENTA VARIABLE EURO, FI | 16/04 | 3,67% |
| *** UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 15/04 | 0,46% |
| *** ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) EUR | 16/04 | 9,50% |
| * AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G USD (C) | 15/04 | 11,65% |
| ** BGF LATIN AMERICAN D2 GBP | 15/04 | 19,20% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | 15/04 | 4,56% |
| **** JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | 16/04 | 5,61% |
| *** JPM GLOBAL SELECT EQUITY C (DIST) USD | 15/04 | 0,83% |
| * JPM LATIN AMERICA EQUITY A (DIST) USD | 15/04 | 21,24% |
| * ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | 16/04 | -0,21% |
| ** ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | 16/04 | 17,90% |
| *** M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | 16/04 | 4,64% |
| **** UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-ACC | 15/04 | 5,09% |
| ***** BGF EMERGING MARKETS BOND X2 EUR | 16/04 | 2,80% |
| *** SCHRODER ISF ITALIAN EQUITY A DIS EUR | 16/04 | 3,19% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P JPY CAP | 15/04 | 5,79% |
| ** JPM PACIFIC EQUITY I2 (ACC) USD | 15/04 | 9,66% |
| *** INVESCO ASIA OPPORTUNITIES EQUITY A CAP USD | 15/04 | 10,78% |
