** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-EUR | 21/04 | 2,93% |
| * HSBC GIF BRAZIL EQUITY ID USD | 20/04 | 26,34% |
| *** MARCH NEXT GENERATION, FI I | 17/04 | 8,41% |
| *** NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-EUR | 21/04 | 4,93% |
| * AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | 20/04 | 12,48% |
| **** AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | 20/04 | 2,19% |
| ***** BGF EMERGING MARKETS BOND D2 EUR | 21/04 | 2,94% |
| ** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-USD | 21/04 | 2,87% |
| ***** PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | 21/04 | 2,57% |
| *** NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-USD | 21/04 | 4,87% |
| **** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | 21/04 | 1,12% |
| **** RENTA FIJA ALTO RENDIMIENTO, FIL | 31/03 | -3,40% |
| **** AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF ACC | 20/04 | -1,84% |
| *** ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | 21/04 | 4,30% |
| *** PRISMA SICAV - PRISMA GLOBAL | 20/04 | -3,37% |
| *** AMUNDI FUNDS EUROLAND EQUITY R2 EUR (C) | 21/04 | 4,67% |
| * AXA WORLD FUNDS-ROBOTECH A CAP EUR | 21/04 | 9,21% |
| * AXA WORLD FUNDS-ROBOTECH A DIS EUR | 21/04 | 9,21% |
| ** DWS INVEST ESG TOP EUROLAND LC | 21/04 | 4,00% |
| ** DWS INVEST TOP ASIA NC | 21/04 | 10,56% |
