***** UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) I-X-ACC | 15/04 | 4,89% |
| *** UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 15/04 | 0,41% |
| **** JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | 16/04 | 13,10% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | 15/04 | 3,82% |
| *** JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | 16/04 | 7,54% |
| *** WELZIA SELECTIVE, FI A | 16/04 | 2,67% |
| **** XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C | 15/04 | -2,55% |
| *** DWS INVEST TOP ASIA USD FC | 15/04 | 8,44% |
| ** GOLDMAN SACHS JAPAN EQUITY P CAP JPY | 15/04 | 6,03% |
| * LABORAL KUTXA BOLSA USA, FI ESTANDAR | 15/04 | -0,50% |
| ***** THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAP | 15/04 | 9,43% |
| ** BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD (HEDGED) | 15/04 | 15,82% |
| ***** MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | 15/04 | 0,67% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED DIS) | 15/04 | 1,34% |
| **** UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | 15/04 | 7,57% |
| ** KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES RA-USD | 08/04 | 7,32% |
| ** THEMATICS AI AND ROBOTICS H-R/A (EUR) | 16/04 | -1,67% |
| * AMUNDI FUNDS US EQUITY SELECT R2 EUR (C) | 16/04 | 6,79% |
| ** AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | 16/04 | 7,15% |
| *** EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | 15/04 | 2,29% |
