*** FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | 02/04 | -7,93% |
| *** LO FUNDS - EMERGING HIGH CONVICTION (USD) R CAP | 01/04 | 5,01% |
| **** GVC GAESCO GLOBAL EQUITY DS, FI P | 31/03 | 1,93% |
| **** INVESCO GLOBAL EQUITY INCOME C CAP USD | 02/04 | -1,61% |
| *** MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-USD | 02/04 | 3,00% |
| **** AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | 02/04 | -2,60% |
| ** CT (LUX) AMERICAN ZU USD | 01/04 | -3,45% |
| **** CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | 01/04 | -4,74% |
| **** GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | 01/04 | -1,19% |
| **** GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | 02/04 | 0,84% |
| ** JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 USD | 02/04 | 8,06% |
| ***** JPM ASIA PACIFIC EQUITY C (DIST) USD | 02/04 | 6,14% |
| **** UBS CORE MSCI WORLD UCITS ETF USD DIS | 01/04 | -1,56% |
| **** AMUNDI CORE EURO STOXX 50 UCITS ETF DR USD CAP | 02/04 | -1,15% |
| **** AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | 01/04 | 21,88% |
| **** CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | 01/04 | -4,54% |
| **** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 02/04 | 2,59% |
| ***** BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | 01/04 | 2,66% |
| **** CT (LUX) GLOBAL FOCUS AE EUR | 01/04 | -1,27% |
| ***** MSIF ASIA EQUITY A (USD) | 02/04 | 2,44% |
| ** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS B EUR CAP | 01/04 | 8,69% |
| ** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS B USD CAP | 01/04 | 8,92% |
| ** ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | 02/04 | 14,61% |
| **** BANKINTER INDICE GLOBAL, FI C | 01/04 | -1,26% |
| **** BGF ASIAN DRAGON A2 PLN (HEDGED) | 02/04 | -2,94% |
| *** FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | 02/04 | 3,59% |
| *** MSIF GLOBAL OPPORTUNITY A (USD) | 02/04 | -11,27% |
| *** WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | 01/04 | 5,22% |
| ** CT (LUX) AMERICAN 2E EUR | 01/04 | -3,66% |
| *** DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F CAP | 01/04 | 2,84% |
| **** XTRACKERS EURO STOXX 50 UCITS ETF 1C | 02/04 | -1,33% |
| **** CT (LUX) GLOBAL FOCUS AU USD | 01/04 | -1,07% |
| **** AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR CAP | 02/04 | -1,36% |
| ** CT (LUX) AMERICAN 2U USD | 01/04 | -3,46% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | 02/04 | -4,16% |
| ** FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-USD | 03/04 | 2,91% |
| *** MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT A (USD) | 02/04 | 7,34% |
| *** AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED DIS | 02/04 | 0,86% |
| ***** AVANTAGE FUND, FI A | 01/04 | -1,90% |
| *** GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | 02/04 | 4,44% |
| **** ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | 02/04 | -1,37% |
| *** AMSELECT AB US EQUITY GROWTH I CAP | 01/04 | -6,48% |
| ** JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 JPY | 02/04 | 5,57% |
| **** FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | 03/04 | -5,88% |
| **** JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | 02/04 | 3,78% |
| ** ROBECO BP US LARGE CAP EQUITIES I EUR | 01/04 | 3,08% |
| **** FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | 03/04 | -3,64% |
| **** GUINNESS GLOBAL ENERGY FUND C EUR ACC | 01/04 | 35,28% |
| ** ROBECO BP US LARGE CAP EQUITIES I USD | 01/04 | 3,29% |
| **** CT (LUX) GLOBAL EXTENDED ALPHA IU USD | 01/04 | -4,55% |
| **** ROBECO GLOBAL CLIMATE TRANSITION EQUITIES D EUR | 01/04 | 1,42% |
| **** ROBECO GLOBAL ENGAGEMENT EQUITIES YH CHF | 01/04 | -1,60% |
| ***** STATE STREET SPDR MSCI EM ASIA UCITS ETF | 02/04 | 3,14% |
| ** EDR SICAV-TECH FOR TOMORROW A EUR CAP | 01/04 | -7,44% |
| **** MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B CHF | 01/04 | -1,37% |
| ** CPR INVEST GEAR EMERGING A ACC | 01/04 | 6,00% |
| ** CT (LUX) ENHANCED COMMODITIES AGH GBP | 01/04 | 23,81% |
| *** BGF JAPAN FLEXIBLE EQUITY E2 EUR | 02/04 | 3,84% |
| ** JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 USD | 02/04 | 5,58% |
| **** ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | 02/04 | -3,73% |
| ***** UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | 01/04 | -4,32% |
| ** DPAM B EQUITIES JAPAN INDEX M EUR DIS | 31/03 | 7,94% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC USD | 02/04 | 4,39% |
| **** UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) Q-ACC | 02/04 | 7,57% |
| ** BANKINTER EMERGENTES, FI C | 01/04 | 5,90% |
| **** JANUS HENDERSON FUND GLOBAL SELECT I2 EUR | 01/04 | 0,78% |
| ***** TYCHO ICAV-TYCHO ARETE MACRO FUND F (GBP HEDGED) | 01/04 | -0,05% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | 31/03 | 3,53% |
| *** DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX N CAP | 01/04 | 2,84% |
| **** INVESCO FTSE RAFI EUROPE UCITS ETF DIST | 01/04 | 3,70% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | 02/04 | 5,56% |
| ** CHALLENGE NORTH AMERICAN EQUITY L-A | 02/04 | -5,24% |
| ** CT (LUX) AMERICAN 8E EUR | 01/04 | -3,67% |
| ** XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | 01/04 | 4,61% |
| **** JANUS HENDERSON FUND GLOBAL SELECT I2 USD | 01/04 | 0,99% |
| ** T.ROWE US EQUITY FUND A (EUR) | 02/04 | -2,19% |
| *** WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S USD ACC | 02/04 | 4,95% |
| *** BGF JAPAN FLEXIBLE EQUITY E2 JPY | 02/04 | 3,77% |
| ** CT (LUX) AMERICAN 8U USD | 01/04 | -3,47% |
| *** SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC CHF (HEDGED) | 02/04 | 0,05% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC EUR | 02/04 | 4,31% |
| **** UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (CHF PORTFOLIO HEDGED) F-ACC | 02/04 | -6,11% |
| *** UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) P-ACC | 02/04 | 1,01% |
| **** PICTET - EUROLAND INDEX IS EUR | 02/04 | -0,39% |
| **** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 02/04 | 2,45% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | 02/04 | 11,03% |
| ** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I CAP | 02/04 | -2,35% |
| ***** ROBECO CIRCULAR ECONOMY D EUR | 01/04 | 2,86% |
| ***** ROBECO CIRCULAR ECONOMY D USD | 01/04 | 3,07% |
| ** T.ROWE US EQUITY FUND A | 02/04 | -2,18% |
| *** BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF EUR CAP | 01/04 | 27,42% |
| ***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | 02/04 | 1,15% |
| **** AMUNDI EURO STOXX 50 II UCITS ETF ACC | 02/04 | -1,38% |
| *** JPM US SELECT EQUITY I2 (ACC) EUR | 02/04 | -7,07% |
| *** PICTET - EMERGING MARKETS INDEX P EUR | 02/04 | 4,60% |
| *** BGF LATIN AMERICAN D2 CHF (HEDGED) | 02/04 | 12,47% |
| ** BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | 02/04 | 17,56% |
| **** INTERNATIONAL EQUITY MARKETS, FI | 30/03 | -3,21% |
| **** VANGUARD FTSE ALL-WORLD UCITS ETF USD DIST | 02/04 | -0,11% |
| ***** JPM ASIA PACIFIC EQUITY D (ACC) EUR | 02/04 | 5,47% |
