* SCHRODER ISF JAPANESE OPPORTUNITIES A ACC JPY | 19/02 | 15,35% |
| ** POLAR CAPITAL JAPAN VALUE S GBP DIS | 19/02 | 6,99% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | 19/02 | 10,94% |
| **** SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | 19/02 | -0,73% |
| **** SCHRODER ISF US LARGE CAP C ACC EUR | 19/02 | -2,14% |
| *** BGF JAPAN FLEXIBLE EQUITY A2 USD | 19/02 | 12,75% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | 18/02 | 9,15% |
| **** SCHRODER ISF US LARGE CAP C ACC GBP | 19/02 | -2,17% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | 19/02 | 8,45% |
| ***** JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | 19/02 | 5,63% |
| ***** JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | 19/02 | 5,58% |
| **** MFS MERIDIAN CONTRARIAN VALUE FUND AH1-EUR | 18/02 | 9,18% |
| ***** CARMIGNAC INVESTISSEMENT E EUR ACC | 19/02 | -1,17% |
| *** BGF JAPAN FLEXIBLE EQUITY D4 GBP | 19/02 | 13,02% |
| ***** DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | 19/02 | 1,32% |
| ***** JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | 19/02 | 5,68% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | 19/02 | 8,38% |
| **** T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | 19/02 | 12,55% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD | 19/02 | 15,44% |
| **** SCHRODER ISF US LARGE CAP C ACC USD | 19/02 | -1,98% |
