**** UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (USD PORTFOLIO HEDGED) F-ACC | 02/04 | -4,42% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | 02/04 | 1,95% |
| * ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | 02/04 | -5,38% |
| ***** JPM EUROPE SMALL CAP A (ACC) EUR | 02/04 | -0,93% |
| ** VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | 06/04 | 6,89% |
| **** ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | 01/04 | -2,25% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | 02/04 | -4,21% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | 02/04 | -2,72% |
| *** ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 EUR CAP | 31/03 | 1,76% |
| *** M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C DIS | 02/04 | 5,51% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | 02/04 | -5,76% |
| ** VANGUARD JAPAN STOCK INDEX GENERAL GBP DIS | 06/04 | 6,88% |
| **** AMUNDI CORE EURO STOXX 50 UCITS ETF DR USD CAP | 02/04 | -1,15% |
| **** MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | 31/03 | -7,55% |
| * BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | 02/04 | 3,31% |
| **** DWS GLOBAL GROWTH LD | 02/04 | -8,52% |
| * IMGP JAPAN OPPORTUNITIES C JPY | 02/04 | 1,02% |
| **** MSIF GLOBAL CORE EQUITY I (USD) | 02/04 | -6,98% |
| ** AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | 02/04 | -7,30% |
| ***** BNP PARIBAS EUROPE SMALL CAP I CAP | 02/04 | 1,33% |
| ** MFS MERIDIAN JAPAN EQUITY FUND I1-JPY | 02/04 | 3,07% |
| ** CT (LUX) AMERICAN AU USD | 02/04 | -2,91% |
| ** MFS MERIDIAN JAPAN EQUITY FUND W1-USD | 02/04 | 2,96% |
| *** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C DIS | 02/04 | 5,60% |
| **** HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | 02/04 | -2,14% |
| ** ROBECO SMART MATERIALS I GBP | 02/04 | 21,98% |
| **** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G EUR CAP | 02/04 | 4,76% |
| ** BGF JAPAN FLEXIBLE EQUITY C2 USD | 02/04 | 3,56% |
| ** ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR DIS | 02/04 | 6,09% |
| ***** J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | 02/04 | 1,44% |
| **** SCHRODER ISF GLOBAL RECOVERY A ACC USD | 02/04 | 6,24% |
| * BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | 02/04 | 3,33% |
| **** DOR BEST MANAGERS, FI | 31/03 | 2,73% |
| ***** ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | 02/04 | 7,94% |
| ** ALLIANZ CYBER SECURITY AT USD | 06/04 | -13,38% |
| *** UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) P-ACC | 02/04 | 1,01% |
| *** BGF LATIN AMERICAN D2 CHF (HEDGED) | 02/04 | 12,47% |
| **** CT (LUX) GLOBAL EXTENDED ALPHA IU USD | 02/04 | -4,42% |
| ** MULTIUNITS LUX - AMUNDI MSCI SMART MOBILITY UCITS ETF ACC USD | 02/04 | -1,31% |
| ** ROBECO BP US LARGE CAP EQUITIES D USD | 02/04 | 3,88% |
| **** CT (LUX) ASIA EQUITIES 9U USD | 02/04 | 8,35% |
| **** JANUS HENDERSON HF - EUROLAND X2 EUR | 02/04 | 1,21% |
| *** PICTET - CLEAN ENERGY TRANSITION HR EUR | 02/04 | 4,70% |
| ** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | 02/04 | -2,40% |
| ***** BNP PARIBAS US SMALL CAP I CAP | 02/04 | 1,65% |
| ** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | 02/04 | 3,25% |
| ** JPM EMERGING MARKETS OPPORTUNITIES A (ACC) USD | 02/04 | 7,94% |
| ***** DUX UMBRELLA / AVANTI | 31/03 | -0,42% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | 06/04 | 9,75% |
| **** NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I USD | 02/04 | 5,28% |
| ** EUROVALOR IBEROAMERICA, FI A | 01/04 | 13,97% |
| **** MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | 01/04 | 0,94% |
| **** UNIFAVORIT: AKTIEN | 02/04 | -0,86% |
| ** BGF LATIN AMERICAN D2 USD | 02/04 | 14,64% |
| **** BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | 02/04 | -4,28% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO C (ACC) | 02/04 | 3,23% |
| **** PICTET - EUROLAND INDEX IS EUR | 02/04 | -0,39% |
| **** SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC USD | 02/04 | 2,10% |
| **** BRANDES U.S. VALUE FUND I GBP CAP | 02/04 | 4,41% |
| **** CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | 02/04 | -4,67% |
| **** SCHRODER ISF GLOBAL CLIMATE LEADERS IZ ACC USD | 02/04 | -5,14% |
| ** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS B USD CAP | 02/04 | 7,51% |
| ** PICTET - JAPAN INDEX P DY JPY | 02/04 | 5,95% |
| ** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | 02/04 | 22,47% |
| ***** BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | 02/04 | 2,05% |
| ***** ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | 02/04 | 7,93% |
| **** AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR CAP | 02/04 | -1,36% |
| **** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | 02/04 | 1,15% |
| ** JPM US EQUITY ALL CAP A (ACC) EUR | 02/04 | -4,13% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | 02/04 | -1,94% |
| **** XTRACKERS EURO STOXX 50 UCITS ETF 1C | 02/04 | -1,33% |
| ** BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | 02/04 | -5,85% |
| ** MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-EUR | 02/04 | 3,20% |
| ** POLAR CAPITAL NORTH AMERICAN S GBP DIS | 02/04 | 0,01% |
| **** BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | 02/04 | -4,20% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | 02/04 | -2,66% |
| ** CT (LUX) AMERICAN AE EUR | 02/04 | -3,18% |
| **** MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH CHF | 02/04 | -2,92% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) | 02/04 | 3,21% |
| **** HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | 02/04 | -2,40% |
| **** ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | 02/04 | -1,37% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | 02/04 | -2,74% |
| **** CT (LUX) GLOBAL FOCUS IUP USD | 02/04 | -1,38% |
| ** HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | 02/04 | -1,13% |
| **** UBS MSCI WORLD EX USA USD I-A3 ACC | 02/04 | 3,47% |
| ** WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | 02/04 | 5,41% |
| **** CT (LUX) ASIA EQUITIES 3U USD | 02/04 | 8,34% |
| ** POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | 02/04 | -1,55% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | 02/04 | -5,80% |
| ** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | 02/04 | 22,45% |
| ** SCHRODER ISF LATIN AMERICAN A1 ACC EUR | 02/04 | 14,86% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | 31/03 | 3,53% |
| ** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | 02/04 | -2,66% |
| *** ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 USD CAP | 31/03 | 2,19% |
| **** UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | 02/04 | 1,01% |
| *** ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 USD CAP | 31/03 | 2,18% |
| **** POLAR CAPITAL ASIAN STARS S GBP CAP | 02/04 | 1,74% |
| ** POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | 02/04 | -1,98% |
| ** ROBECO BP US LARGE CAP EQUITIES D EUR | 02/04 | 3,60% |
| ** CAPITAL GROUP AMCAP FUND (LUX) BH EUR | 02/04 | -8,57% |
