** FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-EUR | 16/04 | 5,40% |
| *** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL USD | 15/04 | 1,15% |
| *** MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-EUR | 16/04 | 2,24% |
| *** OFI INVEST ENERGY STRATEGIC METALS XL | 10/04 | 1,57% |
| ***** UBAM - HYBRID BOND UHC EUR | 15/04 | 0,19% |
| **** DWS CONCEPT DJE RESPONSIBLE INVEST TFD | 16/04 | -3,47% |
| ** FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-EUR | 16/04 | 5,41% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | 15/04 | -2,16% |
| **** PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD ACC | 15/04 | 4,30% |
| **** BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | 15/04 | 9,18% |
| ** GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | 16/04 | 4,51% |
| *** THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I EUR CAP | 15/04 | 3,51% |
| *** T.ROWE GLOBAL SELECT EQUITY FUND A | 15/04 | 2,23% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) CHF CAP | 15/04 | 14,25% |
| **** EVLI EQUITY FACTOR EUROPE FUND IB | 16/04 | 3,71% |
| *** SCHRODER ISF EURO EQUITY A ACC EUR | 16/04 | 5,19% |
| ** UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-ACC | 15/04 | 1,49% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | 15/04 | 9,93% |
| ** DWS INVEST ESG EQUITY INCOME TFCH (P) | 16/04 | 7,33% |
| ** MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-USD | 15/04 | 3,08% |
