***** AMUNDI EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | 04/03 | 1,98% |
| ***** JPM TAIWAN D (ACC) USD | 05/03 | 14,78% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE I ACC USD | 04/03 | 10,39% |
| ***** JPM TAIWAN C (DIST) USD | 05/03 | 15,16% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | 05/03 | 0,00% |
| ***** AMUNDI DJ GLOBAL TITANS 50 UCITS ETF DIST | 04/03 | -0,20% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND A | 05/03 | -4,84% |
| ***** LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | 05/03 | -4,81% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | 05/03 | -4,85% |
| ***** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | 05/03 | -4,88% |
| ***** MIRALTA NARVAL EUROPA, FI A | 05/03 | 6,39% |
| ***** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C CHF HEDGED | 05/03 | 15,76% |
| ***** IMGP ITALIAN OPPORTUNITIES I EUR | 04/03 | 0,87% |
| ***** JPM TAIWAN A (DIST) USD | 05/03 | 14,99% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | 05/03 | -4,85% |
| ***** EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | 04/03 | 0,86% |
| ***** NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | 05/03 | 8,02% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | 05/03 | 1,41% |
| ***** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | 04/03 | 3,15% |
| ***** MSIF US GROWTH AH (EUR) | 05/03 | -9,02% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | 05/03 | -4,62% |
| ***** SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | 05/03 | 17,83% |
| ***** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | 05/03 | 10,59% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE S ACC USD | 05/03 | 10,59% |
| ***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | 05/03 | -0,49% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | 05/03 | 5,45% |
| ***** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) QL-ACC | 05/03 | -4,94% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE E ACC USD | 05/03 | 10,60% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | 05/03 | -5,79% |
| ***** SCHRODER ISF TAIWANESE EQUITY B ACC USD | 05/03 | 17,81% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | 05/03 | 5,35% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | 05/03 | 5,37% |
| ***** COBAS SELECCION, FI B | 04/03 | 11,68% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | 05/03 | 1,39% |
| ***** SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | 05/03 | 3,70% |
| ***** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | 05/03 | 1,93% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | 05/03 | -5,77% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | 05/03 | -0,11% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | 05/03 | -4,35% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | 05/03 | 1,31% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | 05/03 | -0,08% |
| ***** ADAMANTIUM, FI D | 05/03 | -2,23% |
| ***** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | 04/03 | 3,14% |
| ***** COBAS SELECCION, FI C | 04/03 | 11,63% |
| ***** ADAMANTIUM, FI A | 05/03 | -2,23% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE C ACC USD | 05/03 | 10,54% |
| ***** EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | 05/03 | 9,25% |
| ***** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B CHF HEDGED | 05/03 | 15,64% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | 05/03 | -5,81% |
| ***** AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | 05/03 | -1,47% |
