** ROBECO BP US PREMIUM EQUITIES G USD | 22/04 | 4,85% |
| ** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP USD | 22/04 | 9,07% |
| **** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR PORTFOLIO (HEDGED) | 22/04 | 3,64% |
| *** JPM US VALUE I (ACC) EUR | 22/04 | 5,93% |
| **** ETHNA-DYNAMISCH USD-T | 22/04 | 7,48% |
| * COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | 17/04 | 13,36% |
| *** JANUS HENDERSON US VENTURE H2 EUR HEDGED | 22/04 | 6,88% |
| * LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | 17/04 | 10,94% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ ACC USD | 22/04 | 8,13% |
| * XTRACKERS MSCI MEXICO UCITS ETF 1C | 22/04 | 13,31% |
| * AMUNDI FUNDS JAPAN EQUITY SELECT A EUR (C) | 22/04 | 7,35% |
| *** DWS INVEST TOP DIVIDEND USD LCH (P) | 22/04 | 9,86% |
| **** PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | 22/04 | 3,21% |
| **** SANTANDER GO GLOBAL EQUITY B CAP | 27/03 | -5,82% |
| ***** UBAM - HYBRID BOND UC USD | 21/04 | 0,95% |
| **** BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY A USD CAP | 21/04 | 4,40% |
| ** DWS INVEST ESG TOP EUROLAND LC | 22/04 | 3,12% |
| ** M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | 22/04 | 6,92% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | 22/04 | 4,23% |
| * COMGEST GROWTH ASIA EUR I ACC | 17/04 | 12,17% |
