**** RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND B CAP USD | 13/02 | 13,44% |
| ***** AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | 17/02 | 18,59% |
| ** BNP PARIBAS JAPAN EQUITY CLASSIC CAP | 16/02 | 13,76% |
| ** BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | 16/02 | 13,68% |
| **** UBS CORE MSCI USA HCHF UCITS ETF CHF ACC | 17/02 | 1,49% |
| ***** JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | 17/02 | -2,72% |
| ***** T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | 17/02 | 9,05% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | 17/02 | 6,63% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | 16/02 | -4,41% |
| ***** ROBECO ASIA-PACIFIC EQUITIES D USD | 13/02 | 15,09% |
| ** FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | 17/02 | -1,45% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY O CAP USD | 13/02 | 11,62% |
| ** UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) Q-ACC | 17/02 | -2,75% |
| *** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | 17/02 | 2,91% |
| *** COMGEST GROWTH JAPAN USD R H ACC | 16/02 | 7,50% |
| *** XTRACKERS NIKKEI 225 UCITS ETF 1D | 17/02 | 14,25% |
| ***** MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | 13/02 | 11,41% |
| ** IBERIAN VALUE, FI | 17/02 | 5,22% |
| **** LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | 17/02 | -7,79% |
| ***** T.ROWE FRONTIER MARKETS EQUITY FUND I | 17/02 | 9,08% |
| ** FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | 17/02 | -1,50% |
| ** FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | 17/02 | -1,50% |
| ***** POLAR CAPITAL SMART ENERGY I USD CAP | 17/02 | 16,99% |
| **** SABADELL ESTADOS UNIDOS BOLSA, FI PYME | 16/02 | 3,01% |
| **** AMUNDI FUNDS US PIONEER FUND R EUR (C) | 17/02 | 2,50% |
| **** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | 17/02 | -0,16% |
| **** SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | 13/02 | 11,49% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | 17/02 | 8,96% |
| *** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | 13/02 | 2,81% |
| *** M&G (LUX) JAPAN FUND USD A ACC | 17/02 | 10,89% |
| **** ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDGED | 17/02 | -0,49% |
| *** PICTET - ROBOTICS P DY EUR | 17/02 | -4,83% |
| *** PICTET - ROBOTICS P EUR | 17/02 | -4,83% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY B CAP USD | 13/02 | 11,61% |
| * HOROS VALUE IBERIA, FI | 17/02 | 4,18% |
| **** DIP - EUROPEAN EQUITIES FUND C EUR CAP | 16/02 | 4,75% |
| ***** TEMPLETON EMERGING MARKETS A (ACC) EUR | 17/02 | 12,55% |
| ***** BGF LATIN AMERICAN A2 PLN (HEDGED) | 17/02 | 15,85% |
| **** T.ROWE FRONTIER MARKETS EQUITY FUND Q | 17/02 | 9,03% |
| ***** CARMIGNAC INVESTISSEMENT A CHF ACC HDG | 17/02 | -0,02% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | 17/02 | 0,90% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | 17/02 | -0,37% |
| ***** T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | 17/02 | 9,03% |
| *** AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE A CAP EUR HEDGED | 17/02 | -4,45% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | 17/02 | 10,74% |
| ***** BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | 17/02 | 2,89% |
| ***** JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | 17/02 | -1,19% |
| *** MAN JAPAN COREALPHA EQUITY I NET-DIS A | 17/02 | 12,87% |
| *** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR | 17/02 | 10,46% |
| **** AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | 17/02 | 3,19% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | 17/02 | 8,88% |
| ***** BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | 17/02 | 2,21% |
| **** NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BC-USD | 13/02 | 13,05% |
| ***** XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | 17/02 | 11,18% |
| ***** ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) EUR | 17/02 | -2,20% |
| ** BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | 16/02 | 13,72% |
| ***** SPDR MSCI WORLD INDUSTRIALS UCITS ETF | 17/02 | 11,28% |
| ***** FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR (HEDGED) | 17/02 | 12,31% |
| *** PICTET - ROBOTICS P DY USD | 17/02 | -4,68% |
| *** PICTET - ROBOTICS P USD | 17/02 | -4,68% |
| ***** RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | 17/02 | -1,90% |
| ***** THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | 17/02 | -3,41% |
| **** AMUNDI FUNDS US PIONEER FUND A EUR (C) | 17/02 | 2,65% |
| **** BGF US GROWTH E2 EUR | 17/02 | -6,08% |
| * FONDMAPFRE BOLSA IBERIA, FI R | 16/02 | 5,95% |
| ***** PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | 17/02 | -0,19% |
| *** PRIVILEDGE - ALPHA JAPAN (JPY) I CAP | 16/02 | 10,38% |
| ***** TEMPLETON EMERGING MARKETS A (ACC) SGD | 17/02 | 12,71% |
| **** SPDR MSCI EUROPE VALUE UCITS ETF | 17/02 | 6,62% |
| *** AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP USD | 17/02 | -4,61% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | 16/02 | -4,43% |
| *** INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | 17/02 | -3,19% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | 17/02 | 0,69% |
| *** BGF JAPAN FLEXIBLE EQUITY I2 JPY | 17/02 | 11,82% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | 17/02 | 9,05% |
| ***** MSIF US INSIGHT Z (USD) | 17/02 | -12,81% |
| ***** SANTANDER INDICE EURO ESG, FI I | 16/02 | 3,77% |
| ** UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) P-ACC | 17/02 | -0,99% |
| **** BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | 13/02 | 12,54% |
| * DWS SMART INDUSTRIAL TECHNOLOGIES FC | 17/02 | 9,91% |
| **** AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | 17/02 | 0,70% |
| ***** AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | 13/02 | 9,85% |
| ** FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | 17/02 | -1,32% |
| ***** TEMPLETON EUROPEAN INSIGHTS I (ACC) EUR | 17/02 | 6,10% |
| *** JPM JAPAN EQUITY C (DIST) USD | 17/02 | 13,57% |
| **** BGF US GROWTH E2 USD | 17/02 | -5,94% |
| ***** TEMPLETON EMERGING MARKETS A (ACC) USD | 17/02 | 12,78% |
| **** XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | 17/02 | 2,25% |
| **** JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | 17/02 | -3,85% |
| ***** M&G (LUX) ASIAN FUND USD A ACC | 17/02 | 10,49% |
| ***** TEMPLETON EMERGING MARKETS A (ACC) HKD | 17/02 | 12,78% |
| **** TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | 17/02 | 13,31% |
| ***** JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | 17/02 | -1,23% |
| *** FRANKLIN INNOVATION A (YDIS) EUR | 17/02 | -7,80% |
| ***** ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 17/02 | -1,01% |
| * DWS SMART INDUSTRIAL TECHNOLOGIES TFC | 17/02 | 9,91% |
| ***** TEMPLETON EUROPEAN INSIGHTS W (ACC) EUR | 17/02 | 6,05% |
| **** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP (LONG EM CCY VS USD) | 13/02 | 12,49% |
| ***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | 17/02 | -2,03% |
| **** AMUNDI FUNDS US PIONEER FUND A USD (C) | 17/02 | 2,67% |
