**** NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND E-EUR | 17/04 | 7,76% |
| *** FIDELITY FUNDS-GLOBAL FOCUS A-DIST-GBP | 17/04 | -3,17% |
| ** UBAM - SNAM JAPAN EQUITY UC JPY | 17/04 | 9,82% |
| *** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | 17/04 | 2,49% |
| ***** DWS ESG MULTI ASSET DYNAMIC TFC | 17/04 | 7,94% |
| *** GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD DIS | 17/04 | -1,66% |
| **** SCHRODER GAIA SIRIOS US EQUITY C ACC USD | 17/04 | 2,51% |
| *** FIDELITY FUNDS-EURO 50 INDEX A-DIST-EUR | 17/04 | 5,22% |
| ** UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-DIST | 17/04 | 4,71% |
| *** VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL EUR CAP | 17/04 | 4,16% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | 17/04 | 1,93% |
| **** UBAM - GLOBAL CONVERTIBLE BOND IC EUR | 16/04 | 12,52% |
| *** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-ACC | 17/04 | 3,25% |
| ** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR | 17/04 | 0,97% |
| **** GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP EUR | 17/04 | 9,94% |
| ** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 JPY | 17/04 | 10,90% |
| ***** RHO SELECCION, FI C | 16/04 | 6,13% |
| *** DWS INVEST TOP ASIA USD FC | 17/04 | 8,85% |
| *** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH CHF | 17/04 | 7,31% |
| **** PICTET - GLOBAL MULTI ASSET THEMES P EUR | 16/04 | 9,98% |
