** ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | 18/02 | 0,46% |
| *** SCHRODER ISF US LARGE CAP B ACC EUR | 18/02 | -2,78% |
| *** WELLINGTON GLOBAL QUALITY GROWTH FUND S USD A1 DIS | 18/02 | 2,61% |
| ***** LYXOR MSCI WORLD UCITS ETF ACC | 17/02 | 0,74% |
| ** SABADELL ESPAÑA BOLSA FUTURO, FI PYME | 16/02 | 4,40% |
| **** BARING GERMAN GROWTH TRUST A USD ACC | 18/02 | 3,64% |
| **** ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | 18/02 | 7,17% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | 18/02 | 8,77% |
| ***** CHALLENGE PACIFIC EQUITY SH-A | 18/02 | 10,06% |
| *** CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | 18/02 | 12,41% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS (SNAP) EUR CAP | 18/02 | 11,64% |
| *** T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | 18/02 | 11,93% |
| **** AMUNDI INDEX MSCI WORLD RE CAP | 18/02 | 1,88% |
| **** BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | 13/02 | 10,43% |
| ***** JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | 16/02 | 10,23% |
| ***** PICTET - CLEAN ENERGY TRANSITION I DY GBP | 18/02 | 13,01% |
| **** SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | 18/02 | 2,72% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | 18/02 | 8,94% |
| **** ALLIANZ US EQUITY FUND AT EUR | 18/02 | -2,61% |
| ** BANKINTER FINANZAS GLOBALES, FI C | 18/02 | -1,34% |
