** CT (LUX) AMERICAN SELECT 1E EUR | 16/04 | 1,15% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2035 A-ACC-EUR | 16/04 | 3,62% |
| **** FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | 16/04 | 4,55% |
| *** UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-ACC | 15/04 | 8,20% |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) EUR-H1 | 15/04 | 8,01% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | 15/04 | 9,95% |
| *** J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | 15/04 | 7,05% |
| ***** PIMCO BALANCED INCOME AND GROWTH E USD CAP | 15/04 | 5,18% |
| ** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-DIST | 15/04 | 5,62% |
| ** BGF LATIN AMERICAN D2 EUR | 16/04 | 18,93% |
| *** BNY MELLON GLOBAL EQUITY INCOME FUND USD W (ACC) | 15/04 | 6,40% |
| **** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | 16/04 | 6,23% |
| *** BANKINTER FONDO INTELIGENTE / RENTA VARIABLE | 16/04 | 2,72% |
| **** CAIXABANK MASTER RENTA VARIABLE EUROPA, FI | 15/04 | 4,28% |
| *** ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | 16/04 | 3,69% |
| * BGF EMERGING MARKETS D2 USD | 15/04 | 13,31% |
| *** M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | 15/04 | -0,42% |
| **** SCHRODER GAIA SIRIOS US EQUITY X ACC USD | 15/04 | 1,89% |
| ** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | 16/04 | -0,56% |
| *** GENERALI INVESTMENTS SICAV - WORLD EQUITY DX | 15/04 | 1,60% |
