** SCHRODER ISF LATIN AMERICAN B ACC EUR | 02/04 | 14,83% |
| *** MSIF NEXTGEN EMERGING MARKETS Z (EUR) | 02/04 | 4,96% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | 06/04 | -6,23% |
| *** BGF EUROPEAN VALUE A2 HKD (HEDGED) | 02/04 | 0,06% |
| ** ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | 02/04 | -5,25% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | 02/04 | -1,76% |
| **** AVANTAGE PURE EQUITY, FI B | 01/04 | -4,16% |
| ** ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (DIST) | 02/04 | -1,49% |
| ***** LAZARD CAPITAL FI SRI PVC H-CHF | 01/04 | -0,17% |
| *** SCHRODER ISF EMERGING MARKETS EQUITY ALPHA A ACC USD | 02/04 | 3,55% |
| ***** SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | 02/04 | 0,50% |
| *** WELLINGTON GLOBAL INNOVATION FUND S EUR ACC | 02/04 | -4,08% |
| **** INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | 02/04 | -4,30% |
| **** NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-EUR | 02/04 | 1,28% |
| ***** SCHRODER ISF ASIAN EQUITY YIELD IZ ACC USD | 02/04 | 3,69% |
| *** SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | 02/04 | 4,08% |
| **** BGF SYSTEMATIC GLOBAL SMALLCAP A2 USD | 02/04 | 4,22% |
| ** ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | 02/04 | 5,87% |
| **** JPM EUROPE EQUITY A (ACC) USD (HEDGED) | 02/04 | 3,97% |
| **** NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | 02/04 | -0,85% |
| **** JANUS HENDERSON FUND GLOBAL SELECT A2 EUR | 02/04 | 0,71% |
| ** FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-USD | 06/04 | 3,33% |
| **** CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | 02/04 | -4,47% |
| **** FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-ACC-USD | 06/04 | 8,48% |
| ** WELLINGTON US RESEARCH EQUITY D EUR ACC | 02/04 | -2,79% |
| **** BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | 02/04 | -4,02% |
| ** ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | 02/04 | -5,47% |
| ** SANTALUCIA RENTA VARIABLE EMERGENTES, FI C | 01/04 | 5,01% |
| ** CHALLENGE NORTH AMERICAN EQUITY S-A | 02/04 | -5,36% |
| ** AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ CAP | 02/04 | 4,22% |
| ** BNP PARIBAS TURKEY EQUITY N CAP | 02/04 | 10,00% |
| **** CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | 01/04 | 4,38% |
| ** DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B CAP | 02/04 | 2,10% |
| ** FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | 06/04 | -1,61% |
| **** NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I GBP | 02/04 | 4,92% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | 02/04 | -5,45% |
| ***** VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | 02/04 | -0,05% |
| *** DWS INVEST ENHANCED COMMODITY STRATEGY IC | 02/04 | 33,65% |
| ** UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (EUR) N-ACC | 02/04 | 4,55% |
| ** AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | 02/04 | -9,68% |
| **** SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | 02/04 | 2,35% |
| **** ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | 02/04 | -1,72% |
| **** CT (LUX) ASIA EQUITIES 2U USD | 02/04 | 8,30% |
| ***** FONGRUM / RENTA VARIABLE MIXTA | 01/04 | 3,07% |
| **** BNP PARIBAS US SMALL CAP PRIVILEGE CAP | 02/04 | 1,62% |
| ** BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | 02/04 | 0,73% |
| **** JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | 02/04 | -5,07% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | 02/04 | -2,66% |
| ***** INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | 02/04 | -14,64% |
| ** ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | 02/04 | 5,86% |
| ** VONTOBEL FUND-COMMODITY G USD CAP | 02/04 | 24,83% |
| ** AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | 01/04 | 7,58% |
| ** AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE CAP | 02/04 | 4,11% |
| ** BGF LATIN AMERICAN D2 GBP | 02/04 | 14,26% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | 02/04 | -2,70% |
| **** AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | 01/04 | 21,75% |
| ***** LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | 02/04 | 8,10% |
| ** FIDELITY FUNDS-FUTURE CONNECTIVITY A-DIST-EUR | 06/04 | 2,99% |
| **** ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | 02/04 | -0,15% |
| ** FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR | 06/04 | 3,02% |
| *** BGF WORLD ENERGY E2 USD | 02/04 | 36,46% |
| ***** LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | 02/04 | 8,10% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | 02/04 | -2,76% |
| **** GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | 01/04 | -0,62% |
| ** AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR CAP | 02/04 | 4,01% |
| *** BESTINVER BESTINFUND R | 01/04 | -0,99% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | 02/04 | -2,03% |
| **** ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | 01/04 | -0,81% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | 02/04 | -2,37% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | 02/04 | 5,89% |
| *** INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | 02/04 | 35,78% |
| **** PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | 02/04 | -2,45% |
| *** SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC CHF (HEDGED) | 02/04 | 0,05% |
| **** VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS EUR CAP | 06/04 | 5,28% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE A | 02/04 | -0,69% |
| *** ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 EUR CAP | 31/03 | 1,69% |
| *** SCHRODER ISF COMMODITY E ACC EUR (HEDGED) | 02/04 | 28,26% |
| ** NINETY ONE GSF LATIN AMERICAN EQUITY FUND I ACC USD | 02/04 | 19,51% |
| **** ROLNIK FOCUS, FIL | 01/04 | -17,91% |
| *** BESTINVER INTERNACIONAL, FI | 01/04 | -0,54% |
| *** ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 EUR CAP | 31/03 | 1,71% |
| ** IBERCAJA BOLSA USA, FI A | 31/03 | -4,69% |
| **** MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I GBP | 01/04 | 0,91% |
| ***** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | 02/04 | -0,95% |
| **** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | 02/04 | -1,32% |
| **** CT (LUX) ASIA EQUITIES 8U USD | 02/04 | 8,28% |
| **** NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | 02/04 | 3,29% |
| *** SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | 02/04 | 4,00% |
| *** CAIXABANK BOLSA SELECCION EMERGENTES, FI SIN RETRO | 31/03 | 3,20% |
| ** CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS V EUR CAP | 02/04 | 5,20% |
| *** EBN SINYCON VALOR, FI | 01/04 | 4,83% |
| *** MSIF NEXTGEN EMERGING MARKETS I (EUR) | 02/04 | 4,90% |
| ***** XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | 02/04 | 11,88% |
| ** CT (LUX) AMERICAN AEH EUR | 02/04 | -5,29% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES A DIS JPY | 02/04 | 6,87% |
| **** SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | 01/04 | -2,91% |
| **** BGF SYSTEMATIC GLOBAL SMALLCAP A2 EUR | 02/04 | 3,99% |
| *** DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | 02/04 | -0,47% |
| **** GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | 01/04 | -0,83% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | 02/04 | -14,67% |
