***** BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | 02/04 | 5,25% |
| ** JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | 02/04 | -10,01% |
| **** ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | 02/04 | -0,62% |
| **** LO FUNDS - CONVERTIBLE BOND ASIA (USD) N CAP | 01/04 | 0,55% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | 02/04 | -5,83% |
| *** UBS MSCI CANADA UCITS ETF HGBP DIS | 02/04 | 3,97% |
| **** UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-ACC | 01/04 | 4,60% |
| **** AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR (C) | 02/04 | -0,10% |
| ** CPR INVEST GLOBAL RESOURCES F EUR H ACC | 01/04 | 21,72% |
| **** GESTION BOUTIQUE V / ROBOTICS I | 02/04 | -6,00% |
| ** SANTALUCIA RENTA VARIABLE EMERGENTES, FI CR | 01/04 | 4,91% |
| ** XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C EUR HEDGED | 02/04 | 15,64% |
| ** BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAP | 01/04 | 23,32% |
| **** CT (LUX) GLOBAL SELECT 2U USD | 02/04 | -3,20% |
| **** DB BOLSA GLOBAL, FI A | 02/04 | -0,09% |
| *** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) N CAP | 01/04 | -1,17% |
| *** SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC USD | 02/04 | 1,98% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR D2 USD | 02/04 | 7,87% |
| **** JPM EUROPE DYNAMIC D (ACC) USD | 02/04 | 0,58% |
| **** MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | 31/03 | -7,66% |
| ** MFS MERIDIAN EMERGING MARKETS EQUITY FUND C1-USD | 02/04 | 2,80% |
| *** SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS USD | 02/04 | 3,70% |
| **** NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND ID EUR | 02/04 | 4,65% |
| ** WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND D USD ACC | 02/04 | 4,71% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PDH EUR | 02/04 | -4,72% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD CAP | 02/04 | 3,59% |
| **** FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-USD | 06/04 | 7,51% |
| ***** JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | 02/04 | 2,70% |
| **** NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR A ACC (HEDGED) | 02/04 | 8,19% |
| ** ROBECO SMART MATERIALS G GBP | 02/04 | 21,97% |
| **** MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-GBP | 02/04 | -8,28% |
| ** ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | 02/04 | 4,28% |
| **** FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-DIST-USD | 06/04 | 7,72% |
| ** GOLDMAN SACHS JAPAN EQUITY I CAP JPY | 02/04 | 3,55% |
| ** POLAR CAPITAL NORTH AMERICAN R EUR DIS | 02/04 | -0,02% |
| ** SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES I CAP | 27/03 | 11,90% |
| ***** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) GBP-H1 | 06/04 | 3,56% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | 02/04 | -4,62% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | 02/04 | -1,84% |
| ** ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | 02/04 | -5,59% |
| ** VONTOBEL FUND-COMMODITY I USD CAP | 02/04 | 24,72% |
| **** UBS GLOBAL GENDER EQUALITY UCITS ETF USD ACC | 02/04 | 2,91% |
| *** WELLINGTON GLOBAL INNOVATION FUND N EUR ACC H | 02/04 | -6,32% |
| ***** MI PROYECTO SANTANDER SMART, FI | 02/04 | -0,66% |
| ** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP DIS | 02/04 | 4,73% |
| **** FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR | 06/04 | 7,17% |
| **** CT (LUX) GLOBAL FOCUS DU USD | 02/04 | -1,21% |
| ** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP DIS | 02/04 | 4,73% |
| ** AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF ACC | 01/04 | 11,37% |
| ***** EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | 01/04 | 2,26% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (SNAP) EUR CAP | 02/04 | 3,53% |
| ***** INCOMETRIC FUND - ALBATROS ACCIONES A EUR | 01/04 | 0,66% |
| **** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | 02/04 | -9,96% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY CAP | 02/04 | 3,33% |
| **** ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | 02/04 | 36,73% |
| **** CT (LUX) GLOBAL SELECT 8U USD | 02/04 | -3,21% |
| **** UBS GLOBAL GENDER EQUALITY UCITS ETF HUSD ACC | 02/04 | 3,19% |
| **** UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | 02/04 | 6,00% |
| *** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AHI (HEDGED) EUR DIS | 02/04 | 5,16% |
| **** NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | 02/04 | -1,65% |
| ** POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | 02/04 | -2,17% |
| ** CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP | 02/04 | 5,10% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH CHF | 02/04 | -3,94% |
| ** CT (LUX) AMERICAN DEH EUR | 02/04 | -5,39% |
| **** CT (LUX) GLOBAL SELECT 2E EUR | 02/04 | -3,47% |
| **** JPM EUROPE DYNAMIC D (ACC) EUR | 02/04 | 0,36% |
| ** ROBECO SMART MATERIALS D CHF | 02/04 | 22,20% |
| **** AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR CAP | 02/04 | 1,31% |
| ** BL EQUITIES JAPAN BR CHF HEDGED CAP | 02/04 | -0,58% |
| ** CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | 25/03 | 7,73% |
| **** CPR INVEST GEAR WORLD ESG R ACC | 02/04 | 0,69% |
| *** SCHRODER ISF EUROPEAN VALUE C ACC EUR | 02/04 | -0,16% |
| ***** UNICAJA DINAMICO, FI C | 01/04 | -0,99% |
| ** ROBECO SMART MATERIALS D USD | 02/04 | 22,20% |
| *** SCHRODER ISF QEP GLOBAL ESG C ACC EUR | 02/04 | -2,93% |
| ** VONTOBEL FUND-COMMODITY N USD CAP | 02/04 | 24,71% |
| *** AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | 02/04 | 0,30% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | 02/04 | 7,62% |
| **** FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-DIST-USD | 06/04 | 7,50% |
| **** MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-GBP | 02/04 | 6,64% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | 02/04 | -5,90% |
| ***** VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | 02/04 | 2,24% |
| **** BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | 02/04 | 1,73% |
| *** FIDELITY FUNDS-PACIFIC Y-DIST-USD | 06/04 | 6,34% |
| **** JPM EUROLAND EQUITY C (DIST) EUR | 02/04 | -0,40% |
| ** MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-EUR | 02/04 | 4,93% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | 02/04 | -2,11% |
| ** GOLDMAN SACHS JAPAN EQUITY R CAP EUR | 02/04 | 3,63% |
| ** HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | 02/04 | -1,13% |
| **** ROBECO GLOBAL STARS EQUITIES D EUR | 02/04 | -3,16% |
| *** SPDR MSCI WORLD SMALL CAP UCITS ETF | 02/04 | 4,96% |
| ***** BARING GERMAN GROWTH TRUST I USD ACC | 02/04 | -5,88% |
| *** JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | 02/04 | 3,62% |
| ** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AN USD DIS | 02/04 | 7,74% |
| **** INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | 02/04 | -1,72% |
| **** WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | 02/04 | -0,64% |
| **** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | 02/04 | 2,84% |
| **** CAIXABANK BOLSA GESTION EURO, FI EXTRA | 01/04 | -0,09% |
| ** CARMIGNAC EMERGENTS A EUR YDIS | 25/03 | 7,84% |
| **** CT (LUX) GLOBAL FOCUS DE EUR | 02/04 | -1,47% |
