**** INVESCO MSCI USA UCITS ETF ACC | 19/02 | 0,16% |
| **** AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R EUR (C) | 19/02 | 11,43% |
| **** UBS CORE MSCI USA HEUR UCITS ETF EUR DIS | 19/02 | -0,83% |
| ***** BLACKROCK SYSTEMATIC WORLD EQUITY D2 EUR | 19/02 | 1,75% |
| ***** TEMPLETON EUROPEAN INSIGHTS A (ACC) USD | 19/02 | 6,31% |
| **** CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | 13/02 | 11,20% |
| *** FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | 19/02 | -1,60% |
| **** BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | 19/02 | 19,42% |
| **** JPM AMERICA EQUITY C (ACC) USD | 19/02 | 0,18% |
| ***** SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | 19/02 | 4,70% |
| ***** MARCONI, FI INSTITUCIONAL | 19/02 | 4,67% |
| **** BNY MELLON BRAZIL EQUITY FUND EURO H (ACC) (HEDGED) | 19/02 | 18,76% |
| *** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | 19/02 | -0,32% |
| **** POLAR CAPITAL BIOTECHNOLOGY S USD DIS | 19/02 | 2,11% |
| **** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I | 19/02 | 3,78% |
| **** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | 19/02 | 3,77% |
| **** XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | 19/02 | -0,31% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | 19/02 | 9,24% |
| **** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | 18/02 | 12,67% |
| **** JANUS HENDERSON HF - EUROLAND I2 USD | 19/02 | 6,55% |
