** SCHRODER ISF EURO EQUITY A1 ACC EUR | 17/04 | 6,32% |
| *** GROUPAMA EUROPE ACTIVE EQUITY NC EUR | 17/04 | 6,39% |
| ***** ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | 17/04 | 7,16% |
| *** JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | 17/04 | 1,35% |
| **** PICTET - GLOBAL MULTI ASSET THEMES P USD | 15/04 | 9,14% |
| ** STEWART INVESTORS WORLDWIDE LEADERS III USD CAP | 17/04 | 7,09% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 17/04 | 3,16% |
| *** FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-EUR | 17/04 | 3,47% |
| *** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | 17/04 | 9,09% |
| * JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) USD | 17/04 | 10,77% |
| ***** ALGEBRIS FINANCIAL INCOME FUND ID SGD | 17/04 | 0,01% |
| *** FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-USD | 17/04 | 6,89% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | 17/04 | -1,14% |
| ** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND X ACC JPY | 17/04 | 9,46% |
| *** ACCION EUROSTOXX 50 ETF, FI | 17/04 | 4,71% |
| **** JPM EUROPE STRATEGIC GROWTH C (DIST) EUR | 17/04 | 8,10% |
| *** SABADELL EUROACCION, FI CARTERA | 16/04 | 4,16% |
| ** BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | 17/04 | 23,72% |
| **** L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS ASIA PACIFIC EX JAPAN UCITS ETF | 17/04 | 14,12% |
| * L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EMERGING MARKETS UCITS ETF | 17/04 | 11,19% |
