**** XTRACKERS PORTFOLIO UCITS ETF 1C | 05/03 | 2,46% |
| *** ECHIQUIER AGRESSOR G | 04/03 | 2,76% |
| **** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO JPY CAP | 05/03 | 2,78% |
| **** UBS (LUX) SYSTEMATIC INDEX BALANCED CHF K-1-ACC | 04/03 | 3,54% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | 05/03 | 2,38% |
| **** CAJA INGENIEROS ENVIRONMENT ISR, FI I | 05/03 | -0,73% |
| * CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL USD | 05/03 | 5,78% |
| ** JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | 05/03 | 5,31% |
| *** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | 05/03 | -0,77% |
| ** NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-EUR | 05/03 | 9,29% |
| ***** POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | 05/03 | 1,35% |
| ** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | 05/03 | 19,76% |
| ** FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-USD | 05/03 | 7,24% |
| *** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | 05/03 | -0,78% |
| **** ROBECO GLOBAL CONSUMER TRENDS I EUR | 05/03 | -2,97% |
| * SYCOMORE SOCIAL IMPACT I | 04/03 | 3,14% |
| *** CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | 05/03 | 4,64% |
| ** L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS ASIA PACIFIC EX JAPAN UCITS ETF | 05/03 | 12,48% |
| **** MAGALLANES EUROPEAN EQUITY, FI P | 05/03 | 1,16% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | 05/03 | -0,65% |
