**** BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK CLASSIC CAP | 17/04 | 17,65% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | 20/04 | 9,39% |
| ** NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD HEDGED | 10/04 | 10,76% |
| ***** UBAM - HYBRID BOND IHC EUR | 17/04 | 0,72% |
| * AXA WORLD FUNDS-ROBOTECH A DIS EUR | 20/04 | 9,83% |
| **** UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | 20/04 | 3,06% |
| ** BGF ASIAN DRAGON X4 GBP | 20/04 | 13,06% |
| **** LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | 17/04 | 5,54% |
| * FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | 20/04 | 20,18% |
| *** GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY R CAP EUR | 20/04 | 3,90% |
| ** ALLIANZ EUROPE EQUITY VALUE RT EUR | 20/04 | 6,94% |
| *** ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ADVANCED USD (DIST) | 20/04 | 6,14% |
| **** SPDR MSCI WORLD ENERGY UCITS ETF | 20/04 | 24,75% |
| ***** ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | 20/04 | 6,83% |
| **** CT (LUX) AMERICAN EXTENDED ALPHA DU USD | 20/04 | 0,01% |
| ** GOLDMAN SACHS EUROPE EQUITY INCOME R CAP EUR | 20/04 | 6,50% |
| ***** PICTET TR - ATLAS TITAN I EUR | 17/04 | 3,83% |
| ***** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) USD | 20/04 | 8,67% |
| ** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | 20/04 | 19,61% |
| * FIDELITY FUNDS-LATIN AMERICA A-DIST-USD | 20/04 | 19,92% |
