**** MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY C USD | 18/02 | 1,68% |
| *** CLEOME INDEX USA EQUITIES I CAP | 17/02 | -0,81% |
| **** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC EUR | 16/02 | 9,79% |
| *** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 13/02 | 11,67% |
| ** ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | 18/02 | 11,78% |
| ***** GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | 18/02 | 3,63% |
| **** LO FUNDS - EMERGING HIGH CONVICTION (USD) N CAP | 16/02 | 11,06% |
| **** GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP USD | 13/02 | 9,89% |
| **** INVESCO GLOBAL EQUITY INCOME Z CAP USD | 18/02 | 4,99% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY CAP | 18/02 | 11,64% |
| ***** UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | 18/02 | -25,64% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | 10/02 | 8,58% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | 18/02 | 2,16% |
| **** ROBECO SMART ENERGY G GBP | 18/02 | 15,76% |
| **** VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 18/02 | 5,65% |
| **** VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | 18/02 | 1,78% |
| **** FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR (HEDGED) | 18/02 | 6,55% |
| *** AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD HEDGED CAP | 17/02 | 3,40% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | 18/02 | 1,21% |
| ***** PICTET - CLEAN ENERGY TRANSITION I DY EUR | 18/02 | 13,03% |
