*** GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 13/02 | -3,37% |
| **** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M DIS | 13/02 | 3,93% |
| *** WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND R USD | 13/02 | 10,92% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 13/02 | -3,37% |
| ***** JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | 16/02 | 11,83% |
| *** WELLINGTON GLOBAL QUALITY GROWTH FUND D USD ACC | 13/02 | 1,47% |
| **** GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP EUR | 13/02 | -0,43% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 13/02 | -3,42% |
| *** ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 EUR CAP | 12/02 | 10,59% |
| *** BGF EUROPEAN VALUE E2 USD | 16/02 | 4,52% |
| *** GESTION VALUE, FI A | 13/02 | 7,49% |
| *** AMUNDI CORE MSCI EMERGING MARKETS RE CAP | 12/02 | 10,53% |
| ***** DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | 16/02 | -0,45% |
| *** AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | 13/02 | 8,55% |
| **** BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | 13/02 | -0,84% |
| ** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | 13/02 | 2,15% |
| *** DPAM L EQUITIES EUROPE BEHAVIORAL VALUE B CAP | 13/02 | 9,00% |
| ** FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | 13/02 | -0,84% |
| *** ROBECO BP GLOBAL PREMIUM EQUITIES F USD | 13/02 | 5,25% |
| *** JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | 13/02 | -1,52% |
