***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 26/02 | 8,00% |
| *** AMUNDI FUNDS EUROLAND EQUITY A USD (C) | 26/02 | 6,50% |
| ** ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | 26/02 | 1,43% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO C (INC) | 26/02 | 11,76% |
| *** CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | 26/02 | 15,37% |
| *** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A7 USD | 26/02 | 3,93% |
| **** GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P DIS EUR | 26/02 | 5,53% |
| **** GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R DIS EUR | 26/02 | 5,62% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 26/02 | 7,98% |
| ***** BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | 26/02 | 6,78% |
| * BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | 26/02 | 12,03% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B ACC (HEDGED) | 26/02 | 9,20% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | 26/02 | 17,66% |
| ** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) P CAP | 25/02 | 14,99% |
| ** AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | 26/02 | -4,94% |
| *** XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | 26/02 | 18,70% |
| * ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | 26/02 | 16,51% |
| ** JPM EMERGING MARKETS EQUITY A (ACC) USD | 26/02 | 14,06% |
| ***** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | 26/02 | -0,50% |
| *** VONTOBEL FUND-AI POWERED GLOBAL EQUITY N USD CAP | 26/02 | 2,81% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY I2 EUR | 26/02 | 0,97% |
| **** CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | 26/02 | -3,50% |
| *** GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC | 25/02 | -1,19% |
| **** UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC SEEDING | 26/02 | 4,51% |
| *** BGF WORLD MINING X10 USD | 26/02 | 23,56% |
| ** FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | 26/02 | 6,86% |
| ** THEMATICS AI AND ROBOTICS S/A (EUR) | 26/02 | -1,78% |
| **** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P USD | 26/02 | 7,47% |
| ** EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | 26/02 | -7,17% |
| ** FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | 26/02 | 6,78% |
| ** MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND C1-USD | 26/02 | 13,40% |
| **** CLEOME INDEX EUROPE EQUITIES R CAP | 25/02 | 6,83% |
| *** EBN SINYCON VALOR, FI | 25/02 | 8,38% |
| ** FRANKLIN NATURAL RESOURCES A (ACC) USD | 26/02 | 21,92% |
| ** FRANKLIN NATURAL RESOURCES A (YDIS) USD | 26/02 | 21,92% |
| ***** ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | 26/02 | 9,08% |
| ** JPM EMERGING MARKETS DIVIDEND C (DIST) EUR | 26/02 | 16,63% |
| **** JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | 26/02 | 1,82% |
| ***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | 26/02 | 7,27% |
| **** SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | 25/02 | 0,04% |
| ** SPDR EURO STOXX LOW VOLATILITY UCITS ETF ACC | 26/02 | 8,53% |
| ***** EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | 25/02 | 7,27% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | 26/02 | 7,91% |
| **** BROWN ADVISORY GLOBAL LEADERS C USD ACC | 26/02 | -1,42% |
| *** ROBECO BP GLOBAL PREMIUM EQUITIES E USD | 26/02 | 6,80% |
| **** ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | 26/02 | 3,80% |
| **** FIDELITY FUNDS-WORLD A-ACC-USD | 26/02 | 0,13% |
| *** DWS INVEST ESG TOP EUROLAND LC | 26/02 | 7,02% |
| ** GENERALI INVESTMENTS SICAV - EURO EQUITY BX | 25/02 | 7,89% |
| ** XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | 26/02 | 10,25% |
