***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | 17/02 | 0,84% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | 17/02 | 9,59% |
| ***** CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | 17/02 | 0,05% |
| **** LORD ABBETT INNOVATION GROWTH FUND A USD CAP | 17/02 | -6,04% |
| ***** ALKEN FUND - CONTINENTAL EUROPE SEU1 | 17/02 | 1,64% |
| *** FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | 17/02 | -2,23% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | 17/02 | 6,98% |
| *** PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | 16/02 | -0,44% |
| ***** BRANDES EUROPEAN VALUE FUND I GBP CAP | 17/02 | 7,48% |
| ***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | 17/02 | -1,90% |
| **** COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | 16/02 | 12,61% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES A | 17/02 | 1,30% |
| **** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | 17/02 | -5,45% |
| **** SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC EUR (HEDGED) | 17/02 | 10,76% |
| ***** BRANDES EUROPEAN VALUE FUND I EUR CAP | 17/02 | 7,31% |
| *** MAN JAPAN COREALPHA EQUITY D JPY | 17/02 | 15,68% |
| ***** TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | 17/02 | 11,85% |
| ***** BRANDES EUROPEAN VALUE FUND R EUR CAP | 17/02 | 7,30% |
| ***** GOLDMAN SACHS ASIA EQUITY INCOME P CAP USD | 13/02 | 15,37% |
| **** BGF WORLD TECHNOLOGY C2 USD | 17/02 | -3,12% |
| ***** GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | 13/02 | 9,78% |
| ***** PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND N USD ACC | 17/02 | 9,85% |
| ***** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR HEDGED | 17/02 | 10,71% |
| *** UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) P-ACC | 17/02 | -3,31% |
| *** PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | 16/02 | -0,45% |
| ***** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS R EUR HEDGED | 17/02 | 10,70% |
| **** CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | 17/02 | 14,27% |
| ***** CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | 17/02 | 0,29% |
| ***** CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | 17/02 | 0,22% |
| ND FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-USD | 17/02 | 12,81% |
| ***** GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | 13/02 | 9,57% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE B ACC USD | 16/02 | 12,18% |
| ***** BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | 17/02 | 12,79% |
| ***** DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | 17/02 | 5,96% |
| **** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD HEDGED | 17/02 | 9,75% |
| ***** DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | 17/02 | 5,96% |
| *** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) EUR | 17/02 | 3,36% |
| ***** RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | 17/02 | -1,67% |
| * FONDMAPFRE BOLSA IBERIA, FI C | 16/02 | 6,19% |
| ***** FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | 17/02 | 1,08% |
| ***** HSBC GIF FRONTIER MARKETS EC USD | 13/02 | 10,45% |
| ***** HSBC GIF FRONTIER MARKETS EC EUR | 13/02 | 10,44% |
| *** MAN JAPAN COREALPHA EQUITY D EUR | 17/02 | 15,51% |
| ***** CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | 17/02 | 0,05% |
| **** COMGEST GROWTH JAPAN EUR R H ACC | 16/02 | 8,18% |
| *** PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | 16/02 | -0,45% |
| ***** BRANDES EUROPEAN VALUE FUND I USD CAP | 17/02 | 7,54% |
| ***** FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | 17/02 | 8,18% |
| **** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | 17/02 | -5,48% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | 17/02 | -0,37% |
| ***** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B CHF HEDGED | 17/02 | 12,42% |
| ***** GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | 13/02 | 9,72% |
| ***** ADAMANTIUM, FI D | 16/02 | -4,47% |
| *** JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 EUR HEDGED | 17/02 | 5,79% |
| *** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) EUR | 17/02 | 3,35% |
| ***** BRANDES EMERGING MARKETS VALUE FUND A USD CAP | 17/02 | 13,04% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND I | 17/02 | -9,99% |
| ***** NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR I ACC (HEDGED) | 17/02 | 10,36% |
| **** CINVEST MULTIGESTION / EVEREA | 13/02 | -1,07% |
| ***** CINVEST / TERCIO CAPITAL A | 16/02 | 5,29% |
| **** CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | 17/02 | 14,19% |
| ***** POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | 17/02 | 1,35% |
| *** DWS INVEST ARTIFICIAL INTELLIGENCE LC | 17/02 | -3,85% |
| **** JPM US TECHNOLOGY A (ACC) EUR | 17/02 | -10,39% |
| ***** MSIF GLOBAL INSIGHT Z (USD) | 17/02 | -11,37% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | 17/02 | -7,43% |
| **** FRANKLIN TECHNOLOGY N (ACC) EUR | 17/02 | -3,78% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | 17/02 | -10,00% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | 17/02 | 1,64% |
| **** COMGEST GROWTH JAPAN EUR H DIS | 16/02 | 8,16% |
| *** MAN JAPAN COREALPHA EQUITY D USD | 17/02 | 15,36% |
| **** AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP HEDGED CAP | 16/02 | 4,82% |
| ***** CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | 17/02 | 0,25% |
| ** SWM ESPAÑA GESTION ACTIVA, FI A | 17/02 | 3,36% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | 17/02 | -9,98% |
| ***** ADAMANTIUM, FI A | 16/02 | -4,47% |
| *** AMUNDI FUNDS EQUITY JAPAN TARGET I JPY (C) | 17/02 | 13,22% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | 17/02 | -9,99% |
| **** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | 17/02 | -5,49% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | 16/02 | -3,81% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | 17/02 | -0,42% |
| ** ROBECO AFRIKA FONDS EUR E | 17/02 | 11,17% |
| **** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | 17/02 | 14,16% |
| **** IBERCAJA TECNOLOGICO, FI B | 17/02 | -8,20% |
| *** DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | 17/02 | -3,93% |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | 12/02 | 11,04% |
| ***** MSIF GLOBAL INSIGHT I (USD) | 17/02 | -11,38% |
| **** JPM US TECHNOLOGY A (ACC) USD | 17/02 | -10,26% |
| ***** ROBECO EMERGING STARS EQUITIES FL USD | 12/02 | 14,05% |
| **** JPM US TECHNOLOGY A (DIST) GBP | 17/02 | -10,35% |
| **** JPM US TECHNOLOGY A (DIST) USD | 17/02 | -10,26% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | 17/02 | 9,61% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 17/02 | 0,70% |
| ***** ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | 13/02 | 2,11% |
| ***** AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | 17/02 | 5,24% |
| ***** INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | 17/02 | 3,86% |
| **** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H HKD CAP | 17/02 | 5,04% |
| **** FRANKLIN TECHNOLOGY N (ACC) USD | 17/02 | -3,58% |
| ***** ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | 17/02 | 5,22% |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | 12/02 | 11,03% |
