*** GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD CAP | 15/04 | -3,26% |
| *** GROUPAMA EURO ACTIVE EQUITY NC | 16/04 | 3,73% |
| **** MAN SYSTEMATIC EUROPE D C EUR | 15/04 | 9,76% |
| *** NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND I USD | 10/04 | -1,42% |
| **** BISSAN / LARGO PLAZO C | 14/04 | 4,84% |
| **** JPM EUROPE EQUITY C (DIST) USD | 15/04 | 6,54% |
| ** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) R CAP | 10/04 | 10,91% |
| **** XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C | 15/04 | 4,84% |
| **** BGF WORLD ENERGY D2 EUR (HEDGED) | 16/04 | 28,79% |
| ** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) P CAP | 10/04 | 10,14% |
| ** NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR HEDGED | 10/04 | 9,61% |
| **** SPDR MSCI WORLD ENERGY UCITS ETF | 15/04 | 26,59% |
| **** AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | 16/04 | 3,33% |
| **** JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | 16/04 | 13,10% |
| ** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HB-EUR | 16/04 | 0,48% |
| *** UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) I-X-ACC | 15/04 | 1,02% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND F (USD) | 15/04 | 1,65% |
| ***** CPR INVEST CLIMATE ACTION EURO A ACC | 16/04 | 4,26% |
| ** THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | 15/04 | 4,58% |
| *** GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD DIS | 15/04 | -3,25% |
