*** ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | 20/04 | 4,79% |
| *** ROBECO BP US PREMIUM EQUITIES K USD | 20/04 | 5,07% |
| *** SCHRODER ISF ASIAN EQUITY YIELD A DIS GBP | 20/04 | 11,81% |
| **** UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC | 20/04 | 4,16% |
| ***** CAIXABANK GESTION TOTAL, FI SIN RETRO | 16/04 | 4,54% |
| **** DB ESG GROWTH SAA (EUR) DPMC | 20/04 | 3,31% |
| * HSBC GIF BRAZIL EQUITY ID USD | 20/04 | 26,34% |
| *** ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | 17/04 | 9,72% |
| *** INVESCO ASIAN EQUITY A DIS ANNUAL EUR | 20/04 | 7,10% |
| *** INVESCO ASIAN EQUITY C DIS ANNUAL USD | 20/04 | 6,86% |
| ***** INVESCO GREATER CHINA EQUITY E CAP EUR | 20/04 | 10,20% |
| ** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) P-DIST | 17/04 | 7,01% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | 20/04 | 3,83% |
| *** SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | 17/04 | 4,33% |
| *** SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | 20/04 | -6,46% |
| ** GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD CAP | 20/04 | 6,58% |
| **** INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | 20/04 | 9,03% |
| ***** ALGEBRIS FINANCIAL INCOME FUND ID SGD | 20/04 | 0,20% |
| ***** BGF EMERGING MARKETS BOND D2 USD | 20/04 | 3,19% |
| ***** BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | 20/04 | 3,13% |
