**** ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) EUR | 02/03 | 8,12% |
| * BGF EMERGING MARKETS EQUITY INCOME A8 NZD (HEDGED) | 02/03 | 17,77% |
| *** DWS ESG MULTI ASSET DYNAMIC FD | 02/03 | 9,94% |
| **** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY GBP I ACC (HEDGED) | 02/03 | 3,06% |
| *** RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | 02/03 | 1,03% |
| * UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | 27/02 | 14,92% |
| * UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | 27/02 | 14,93% |
| *** FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | 02/03 | 7,42% |
| ** GAM MULTISTOCK ASIA FOCUS EQUITY B USD | 02/03 | 11,09% |
| *** FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-EUR | 02/03 | 3,01% |
| ***** SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | 27/02 | 2,58% |
| *** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | 02/03 | 6,40% |
| **** DUNAS VALOR AUDAZ, FI G | 27/02 | 3,38% |
| *** FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | 02/03 | 7,83% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | 02/03 | -1,72% |
| ** SANTANDER ACCIONES LATINOAMERICANAS, FI A | 27/02 | 16,79% |
| ** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR PORTFOLIO (HEDGED) | 02/03 | 3,66% |
| ** VAUGHAN NELSON U.S. SELECT EQUITY H-I/A (EUR) | 02/03 | -0,24% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | 02/03 | 9,81% |
| **** FIDELITY FUNDS-EUROPEAN GROWTH Y-DIST-EUR | 02/03 | 3,38% |
