** CPR INVEST GLOBAL RESOURCES F USD ACC | 24/02 | 24,04% |
| ** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) USD CAP | 25/02 | 9,46% |
| *** JPM GLOBAL SELECT EQUITY A (DIST) USD | 25/02 | 2,25% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR X2 USD | 25/02 | 4,28% |
| ***** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | 25/02 | 0,72% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | 25/02 | -0,69% |
| ** UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) P-ACC | 25/02 | 9,85% |
| *** UBS (LUX) STRATEGY FUND - EQUITY (EUR) Q-ACC | 24/02 | 2,39% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | 25/02 | -1,48% |
| ***** ALGEBRIS FINANCIAL INCOME FUND R USD | 24/02 | 0,19% |
| ***** AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | 25/02 | 7,13% |
| ** DWS INVEST BRAZILIAN EQUITIES NC | 25/02 | 20,75% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC PLN (HEDGED) | 25/02 | 1,31% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) USD | 25/02 | 13,61% |
| **** JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | 25/02 | 15,14% |
| **** MUTUAFONDO VALORES SMALL & MID CAPS, FI A | 25/02 | 7,11% |
| ** UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-DIST | 25/02 | 4,09% |
| ***** ALGEBRIS FINANCIAL INCOME FUND BD GBP | 24/02 | -0,42% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | 25/02 | -1,76% |
| ** GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO I USD CAP | 25/02 | 5,95% |
| *** PARADOX EQUITY FUND, FI B | 25/02 | 13,51% |
| **** BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY L USD CAP | 24/02 | 3,77% |
| **** BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | 25/02 | 5,42% |
| **** BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | 25/02 | 3,35% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | 25/02 | 3,57% |
| * CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL USD | 25/02 | 12,09% |
| *** INVESCO PAN EUROPEAN EQUITY C CAP EUR | 25/02 | 9,99% |
| *** MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | 25/02 | 11,63% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | 25/02 | -2,67% |
| ** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-USD | 25/02 | 1,52% |
| ** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) P CAP | 25/02 | 15,06% |
| * PICTET - EMERGING MARKETS P DM USD | 25/02 | 15,59% |
| ** UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) QL-DIST | 25/02 | 9,38% |
| ** AMUNDI MSCI SWITZERLAND UCITS ETF CHF CAP | 25/02 | 7,12% |
| *** LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | 24/02 | 7,34% |
| ** UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES AA-EUR | 25/02 | 7,41% |
| *** EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | 24/02 | 2,10% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2055 A-ACC-EUR | 25/02 | 3,16% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-EUR | 25/02 | 3,23% |
| ** MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | 25/02 | 7,25% |
| ** ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND X ACC EUR HEDGED | 25/02 | 5,98% |
| *** BGF EURO-MARKETS E2 USD | 25/02 | 5,91% |
| **** GAM MULTISTOCK SWISS EQUITY RA CHF | 25/02 | 5,93% |
| *** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY E CAP EUR | 25/02 | 5,78% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | 25/02 | -0,40% |
| ***** SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF DIST | 25/02 | 8,41% |
| ** UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | 25/02 | 9,35% |
| ***** DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | 25/02 | 4,30% |
| * PICTET - EMERGING MARKETS R USD | 25/02 | 15,57% |
| ** SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | 25/02 | 13,77% |
