***** BARING GERMAN GROWTH TRUST I USD ACC | 19/02 | 3,81% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | 19/02 | 8,61% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 19/02 | 2,96% |
| *** XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | 19/02 | 4,36% |
| **** DPAM B EQUITIES US SELECTION MSCI INDEX N USD CAP | 18/02 | -1,41% |
| *** FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | 19/02 | 0,71% |
| ***** NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-USD | 19/02 | 2,80% |
| *** T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | 19/02 | 10,54% |
| **** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F USD | 19/02 | 10,87% |
| ***** SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | 19/02 | 0,19% |
| *** T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | 19/02 | 10,53% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 19/02 | 2,86% |
| ** T.ROWE US EQUITY FUND QN (EUR) | 19/02 | 1,52% |
| ***** BBVA EUROPA DESARROLLO, FI A | 18/02 | 6,93% |
| *** FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | 19/02 | -5,45% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | 19/02 | 2,41% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | 19/02 | 9,12% |
| **** AMUNDI FUNDS GLOBAL EQUITY G USD (C) | 19/02 | 5,77% |
| *** BNP PARIBAS US GROWTH PRIVILEGE DIS | 18/02 | -4,79% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | 19/02 | 8,47% |
