*** BNP PARIBAS TURKEY EQUITY I CAP | 16/02 | 24,81% |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | 12/02 | 11,20% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | 17/02 | 9,61% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | 17/02 | -7,57% |
| **** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | 17/02 | 6,93% |
| **** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | 17/02 | 11,41% |
| **** BGF US GROWTH I2 USD | 17/02 | -5,74% |
| **** FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | 17/02 | 2,92% |
| *** FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | 17/02 | 16,31% |
| ***** SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | 17/02 | -1,68% |
| **** LORD ABBETT INNOVATION GROWTH FUND N USD CAP | 17/02 | -6,10% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD | 17/02 | 9,51% |
| ***** JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | 17/02 | 5,11% |
| ***** SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | 17/02 | -0,25% |
| **** SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR (HEDGED) | 17/02 | 10,68% |
| ***** GOLDMAN SACHS ASIA EQUITY INCOME X CAP USD | 13/02 | 15,30% |
| ** BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | 16/02 | 24,79% |
| ***** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | 17/02 | 0,02% |
| **** SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | 17/02 | 10,19% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | 16/02 | 5,14% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | 17/02 | 4,37% |
| **** MFS MERIDIAN U.S. GROWTH FUND IH1-EUR | 17/02 | -5,37% |
| *** BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | 17/02 | -0,52% |
| *** BGF NEXT GENERATION TECHNOLOGY X2 USD | 17/02 | -0,61% |
| ***** SANTANDER GO GLOBAL EQUITY V CAP | 13/02 | 5,63% |
| **** INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | 17/02 | 8,80% |
| **** AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP EUR HEDGED | 17/02 | -4,29% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | 17/02 | -7,64% |
| *** BNP PARIBAS JAPAN SMALL CAP N CAP | 16/02 | 16,63% |
| ***** TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | 17/02 | 13,15% |
| ***** TEMPLETON EMERGING MARKETS J (ACC) USD | 17/02 | 12,96% |
| *** PICTET - ROBOTICS HP EUR | 17/02 | -4,33% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | 17/02 | 4,53% |
| ***** ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | 13/02 | 10,91% |
| ***** INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | 17/02 | 7,57% |
| **** AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | 17/02 | 2,87% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | 17/02 | -7,60% |
| *** UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) P-ACC | 17/02 | -5,12% |
| ***** ADAMANTIUM, FI C | 16/02 | -4,52% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | 17/02 | 9,24% |
| **** MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | 17/02 | -5,40% |
| ND FIDELITY FUNDS-EMERGING MARKETS EX CHINA E-ACC-EUR | 17/02 | 12,54% |
| **** BGF US GROWTH D2 EUR | 17/02 | -5,93% |
| **** BGF US GROWTH D4 EUR | 17/02 | -5,93% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | 17/02 | 4,89% |
| ***** ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | 13/02 | 10,90% |
| ***** JPM EUROPE STRATEGIC VALUE I (ACC) EUR | 17/02 | 5,08% |
| **** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | 17/02 | 6,87% |
| ***** SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | 16/02 | 3,16% |
| ***** GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | 17/02 | 0,43% |
| **** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD DIS | 27/01 | 1,29% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH USD | 17/02 | 6,77% |
| **** BGF US GROWTH D2 USD | 17/02 | -5,78% |
| ***** JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | 17/02 | -2,59% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | 17/02 | 0,17% |
| ** JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | 17/02 | 5,55% |
| ***** JPM EUROPE STRATEGIC VALUE C (ACC) EUR | 17/02 | 5,08% |
| *** BNP PARIBAS JAPAN EQUITY I CAP | 16/02 | 13,90% |
| *** DWS INVEST ARTIFICIAL INTELLIGENCE NC | 17/02 | -3,92% |
| ***** GVCGAESCO MULTINACIONAL, FI I | 17/02 | 7,29% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | 17/02 | 4,51% |
| **** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR HEDGED | 17/02 | 10,62% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | 17/02 | 4,45% |
| ***** MSIF US GROWTH ZH (EUR) | 17/02 | -13,22% |
| ***** ROBECO EMERGING STARS EQUITIES I EUR | 12/02 | 13,39% |
| **** UBS MSCI CANADA UCITS ETF HCHF ACC | 17/02 | 4,89% |
| **** JPM US GROWTH A (ACC) EUR (HEDGED) | 17/02 | -6,42% |
| ***** MSIF US GROWTH ZHX (EUR) | 17/02 | -13,24% |
| *** DWS INVEST ARTIFICIAL INTELLIGENCE LD | 17/02 | -3,85% |
| ***** CINVEST / TERCIO CAPITAL B | 16/02 | 5,26% |
| ***** DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | 17/02 | 5,86% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | 17/02 | -7,62% |
| ***** JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | 17/02 | -2,61% |
| ***** ROBECO ASIA-PACIFIC EQUITIES I EUR | 13/02 | 15,27% |
| ***** ROBECO EMERGING STARS EQUITIES F EUR | 12/02 | 13,38% |
| ***** SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | 17/02 | 6,95% |
| *** PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | 16/02 | -0,55% |
| ***** PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND D USD ACC | 17/02 | 9,72% |
| ***** BRANDES EUROPEAN VALUE FUND A EUR CAP | 17/02 | 7,20% |
| ***** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP | 16/02 | 12,52% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | 17/02 | 8,50% |
| ***** SCHRODER ISF TAIWANESE EQUITY A DIS USD | 11/02 | 17,43% |
| ** BNP PARIBAS JAPAN EQUITY PRIVILEGE CAP | 16/02 | 13,88% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | 17/02 | 0,88% |
| ***** JPM EUROPE EQUITY PLUS C (ACC) EUR | 17/02 | 4,61% |
| ***** THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | 17/02 | -3,30% |
| **** AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE I CAP EUR HEDGED | 17/02 | -4,32% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | 17/02 | 0,88% |
| ***** MSIF US GROWTH IH (EUR) | 17/02 | -13,21% |
| ***** ROBECO ASIA-PACIFIC EQUITIES F EUR | 13/02 | 15,26% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SEK CAP | 17/02 | 2,70% |
| ***** THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | 17/02 | -3,24% |
| **** WELLINGTON GLOBAL QUALITY GROWTH FUND N GBP ACC H | 17/02 | 2,42% |
| ***** PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | 16/02 | 1,72% |
| *** PICTET - ROBOTICS I GBP | 17/02 | -4,64% |
| ***** JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | 17/02 | -2,61% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | 17/02 | -7,68% |
| ***** ROBECO EMERGING STARS EQUITIES I USD | 12/02 | 13,55% |
| ***** CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | 17/02 | -0,06% |
| *** MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | 17/02 | 10,76% |
