**** BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | 17/02 | -1,42% |
| ***** VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | 17/02 | -0,22% |
| **** GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME R CAP EUR | 13/02 | 12,39% |
| **** SCHRODER ISF SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY A ACC USD | 17/02 | 13,82% |
| **** LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | 16/02 | 13,59% |
| *** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | 17/02 | 10,41% |
| ***** GVCGAESCO MULTINACIONAL, FI A | 17/02 | 7,08% |
| *** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY | 17/02 | 10,52% |
| *** BGF JAPAN FLEXIBLE EQUITY D2 EUR | 17/02 | 11,50% |
| ***** DIP - EUROPEAN EQUITIES FUND A EUR CAP | 16/02 | 4,69% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | 17/02 | 4,01% |
| ** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | 13/02 | 2,31% |
| ***** AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | 17/02 | 18,42% |
| ***** ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | 17/02 | 8,87% |
| ***** XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | 17/02 | -0,49% |
| ** BNP PARIBAS TURKEY EQUITY N CAP | 16/02 | 24,51% |
| *** JPM JAPAN EQUITY A (ACC) EUR | 17/02 | 13,31% |
| ** PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | 16/02 | -1,15% |
| ***** BRANDES EUROPEAN VALUE FUND I1 EUR DIS | 17/02 | 4,76% |
| *** JPM JAPAN EQUITY A (DIST) JPY | 17/02 | 13,55% |
| **** PICTET - BIOTECH HI EUR | 17/02 | -0,54% |
| ***** XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | 17/02 | 6,86% |
| **** BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | 10/02 | 18,15% |
| **** JPM EUROPE STRATEGIC VALUE D (ACC) EUR | 17/02 | 4,83% |
| **** LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | 17/02 | -7,85% |
| ***** XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | 17/02 | 9,42% |
| **** SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC USD (HEDGED) | 17/02 | 10,24% |
| *** AXA IM JAPAN EQUITY A JPY ACC | 17/02 | 12,01% |
| ***** THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | 17/02 | -3,36% |
| ***** AMUNDI MSCI WORLD CLIMATE TRANSITION IE CAP | 17/02 | -0,93% |
| *** MFS MERIDIAN U.S. GROWTH FUND W1-USD | 17/02 | -5,75% |
| *** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | 17/02 | 10,51% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | 17/02 | -0,65% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | 17/02 | 6,98% |
| ***** JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | 17/02 | 4,65% |
| *** BGF NEXT GENERATION TECHNOLOGY A4 USD | 17/02 | -0,85% |
| **** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | 17/02 | 16,37% |
| **** LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | 16/02 | 3,47% |
| ***** AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | 17/02 | 5,26% |
| *** BGF NEXT GENERATION TECHNOLOGY A2 USD | 17/02 | -0,84% |
| **** HSBC GIF EUROLAND VALUE AC EUR | 17/02 | 5,57% |
| ***** CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | 17/02 | -2,34% |
| ***** CARMIGNAC INVESTISSEMENT A EUR ACC | 17/02 | -1,86% |
| **** JANUS HENDERSON US FORTY G2 USD | 17/02 | -7,52% |
| ***** JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | 17/02 | 4,39% |
| *** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | 13/02 | 2,26% |
| ***** AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | 17/02 | 18,51% |
| **** SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | 17/02 | 9,85% |
| ***** POLAR CAPITAL SMART ENERGY R EUR CAP | 17/02 | 16,91% |
| *** BGF JAPAN FLEXIBLE EQUITY D2 USD | 17/02 | 11,32% |
| **** JANUS HENDERSON US FORTY A2 EUR HEDGED | 17/02 | -7,35% |
| ** POLAR CAPITAL JAPAN VALUE I JPY DIS | 17/02 | 6,60% |
| ***** TEMPLETON EMERGING MARKETS N (ACC) EUR | 17/02 | 12,46% |
| *** JPM JAPAN EQUITY A (ACC) USD | 17/02 | 13,43% |
| ***** ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) EUR | 17/02 | -2,24% |
| * CAIXABANK SMALL & MID CAPS ESPAÑA, FI EXTRA | 16/02 | 4,92% |
| ***** AMUNDI MSCI WORLD CLIMATE TRANSITION RE CAP | 17/02 | -0,94% |
| ***** MSIF GLOBAL OPPORTUNITY ZH (EUR) | 17/02 | -7,06% |
| ***** JPM US SELECT EQUITY PLUS I2 (ACC) USD | 17/02 | -2,94% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | 17/02 | 13,90% |
| ** GVCGAESCO BOLSALIDER, FI A | 17/02 | 2,47% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | 17/02 | -0,86% |
| ***** BRANDES EUROPEAN VALUE FUND A1 EUR DIS | 17/02 | 5,34% |
| ***** JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | 17/02 | 5,44% |
| *** JPM JAPAN EQUITY A (DIST) USD | 17/02 | 13,44% |
| ***** UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 17/02 | 5,12% |
| *** BNP PARIBAS US GROWTH CLASSIC H EUR CAP | 13/02 | -5,46% |
| ***** DUNAS SELECCION USA ESG CUBIERTO, FI C | 16/02 | -1,20% |
| **** SCHRODER ISF US LARGE CAP I ACC USD | 17/02 | -3,45% |
| ***** THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | 17/02 | -3,57% |
| **** MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH CHF | 17/02 | 3,33% |
| ***** UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | 17/02 | 10,09% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | 16/02 | 4,57% |
| ***** DUNAS SELECCION USA ESG CUBIERTO, FI I | 16/02 | -1,20% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | 13/02 | 14,17% |
| ** POLAR CAPITAL JAPAN VALUE I GBP DIS | 17/02 | 6,55% |
| **** AZVALOR MANAGERS, FI | 16/02 | 10,45% |
| ***** FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | 17/02 | -0,30% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | 17/02 | 1,18% |
| *** JPM US GROWTH A (ACC) USD | 17/02 | -6,70% |
| ***** AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG DIS | 17/02 | -1,13% |
| *** AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE F CAP USD | 17/02 | -4,67% |
| *** JPM US GROWTH A (DIST) GBP | 17/02 | -6,78% |
| **** SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | 17/02 | -3,27% |
| ** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | 13/02 | 2,25% |
| *** NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-JPY | 17/02 | 9,92% |
| ***** JPM US SELECT EQUITY PLUS C (DIST) GBP | 17/02 | -3,04% |
| ***** LAZARD EMERGING MARKETS EQUITY A DIS EUR | 17/02 | 11,91% |
| ***** MSIF GLOBAL OPPORTUNITY IH (EUR) | 17/02 | -7,07% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | 17/02 | 13,79% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | 17/02 | 8,98% |
| ***** H2O MULTI EMERGING DEBT FUND I | 16/02 | 5,34% |
| *** BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | 17/02 | 0,48% |
| ***** AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | 17/02 | 18,47% |
| **** LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | 16/02 | 13,56% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | 17/02 | -0,70% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND A CAP USD | 13/02 | 13,33% |
| ***** AMUNDI MSCI WORLD CLIMATE TRANSITION IU CAP | 17/02 | -1,01% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | 17/02 | 2,37% |
| **** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | 17/02 | 16,59% |
