**** BGF WORLD ENERGY D2 USD | 20/04 | 25,93% |
| *** CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | 17/04 | 3,85% |
| *** FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-USD | 20/04 | 6,95% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD DIS | 20/04 | 14,40% |
| *** INVESCO ASIAN EQUITY A DIS ANNUAL USD | 20/04 | 7,20% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | 20/04 | 5,19% |
| ***** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | 20/04 | 2,68% |
| ND LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | 17/04 | 5,40% |
| * OCCIDENT EMERGENTES, FI | 20/04 | 12,39% |
| *** INVESCO PAN EUROPEAN EQUITY C CAP EUR | 20/04 | 8,05% |
| **** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | 20/04 | 0,54% |
| **** BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR CAP | 17/04 | 4,16% |
| ***** SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | 20/04 | 1,60% |
| *** CT (LUX) PAN EUROPEAN FOCUS 9G GBP | 20/04 | 3,98% |
| *** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | 20/04 | 6,53% |
| *** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | 20/04 | 6,53% |
| **** SPDR MSCI EUROPE SMALL CAP UCITS ETF | 20/04 | 6,21% |
| **** BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | 20/04 | 6,25% |
| ** BGF LATIN AMERICAN E2 EUR | 20/04 | 17,97% |
| **** JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | 20/04 | 14,39% |
