***** JPM US SELECT EQUITY PLUS C (ACC) EUR | 17/02 | -3,11% |
| **** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B USD HEDGED | 17/02 | 10,23% |
| *** JPM US GROWTH A (DIST) USD | 17/02 | -6,70% |
| **** TEMPLETON FRONTIER MARKETS A (ACC) EUR | 17/02 | 8,21% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 17/02 | 0,73% |
| **** ALLIANZ GLOBAL METALS AND MINING CT EUR | 17/02 | 18,80% |
| ***** JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | 17/02 | 4,64% |
| *** RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | 17/02 | -4,26% |
| **** MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH CHF | 17/02 | 3,33% |
| ***** PICTET - USA INDEX HI EUR | 13/02 | -1,03% |
| ***** BRANDES EUROPEAN VALUE FUND A1 USD DIS | 17/02 | 5,65% |
| ***** DWS INVEST ESG CROCI INNOVATION LEADERS XC | 17/02 | -0,25% |
| **** FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | 17/02 | 0,59% |
| ***** JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | 17/02 | 4,51% |
| ***** JPM US SELECT EQUITY PLUS I (ACC) USD | 17/02 | -2,96% |
| **** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | 17/02 | 16,35% |
| *** FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | 17/02 | -4,00% |
| * POLAR CAPITAL JAPAN VALUE R EUR DIS | 17/02 | 7,12% |
| **** TEMPLETON EMERGING MARKETS N (ACC) USD | 17/02 | 12,70% |
| ***** ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | 17/02 | 10,22% |
| ***** AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | 17/02 | 5,17% |
| ***** POLAR CAPITAL SMART ENERGY R USD CAP | 17/02 | 16,92% |
| ***** ALLIANZ US EQUITY FUND AT (H-EUR) EUR | 17/02 | -2,06% |
| ***** M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | 17/02 | 11,56% |
| *** SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC CHF (HEDGED) | 17/02 | 8,81% |
| ***** INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | 17/02 | 3,73% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | 16/02 | 4,56% |
| * POLAR CAPITAL JAPAN VALUE R USD DIS | 17/02 | 7,17% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | 17/02 | 5,31% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | 17/02 | -0,86% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | 17/02 | 4,51% |
| **** BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | 17/02 | -1,43% |
| ***** JPM US SELECT EQUITY PLUS I (DIST) USD | 17/02 | -2,96% |
| ***** SCHRODER GAIA EGERTON EQUITY C DIS GBP | 17/02 | -0,24% |
| ***** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | 17/02 | 0,37% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | 17/02 | 7,24% |
| ***** JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | 17/02 | 4,63% |
| ** BNP PARIBAS JAPAN EQUITY N CAP | 16/02 | 13,65% |
| ***** DAVIS VALUE FUND I DIS USD | 17/02 | 2,36% |
| ***** SCHRODER GAIA EGERTON EQUITY E ACC EUR | 17/02 | -0,35% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | 17/02 | -0,61% |
| ***** JPM US SELECT EQUITY PLUS C (ACC) USD | 17/02 | -2,97% |
| ***** SCHRODER GAIA EGERTON EQUITY C ACC EUR | 17/02 | -0,35% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 17/02 | 1,26% |
| **** FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | 17/02 | 0,65% |
| **** JANUS HENDERSON US FORTY H2 USD | 17/02 | -7,55% |
| ***** L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | 17/02 | -1,49% |
| ***** JUPITER MERIAN WORLD EQUITY FUND I USD DIS | 17/02 | 0,50% |
| *** ISHARES JAPAN INDEX FUND (IE) S JPY ACC | 17/02 | 11,71% |
| ***** JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | 17/02 | 0,51% |
| **** SCHRODER ISF US LARGE CAP X ACC GBP | 17/02 | -3,43% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | 12/02 | 4,01% |
| **** FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | 17/02 | 0,65% |
| *** NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-EUR | 17/02 | 9,76% |
| ***** JPM US SELECT EQUITY PLUS C (DIST) USD | 17/02 | -2,96% |
| ** GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | 17/02 | -3,25% |
| **** UBS MSCI CANADA UCITS ETF HUSD ACC | 17/02 | 2,52% |
| **** LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | 16/02 | 3,44% |
| **** NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-USD | 13/02 | 12,96% |
| *** PICTET - ROBOTICS R EUR | 17/02 | -4,92% |
| **** MFS MERIDIAN CONTRARIAN VALUE FUND AH1-EUR | 17/02 | 9,42% |
| ***** DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | 17/02 | -0,33% |
| ***** JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | 17/02 | 4,62% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | 17/02 | 5,30% |
| **** ALLIANZ EMERGING MARKETS EQUITY RT EUR | 17/02 | 10,83% |
| ***** AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | 17/02 | 18,38% |
| ***** M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | 17/02 | 11,55% |
| ***** XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | 17/02 | 4,47% |
| **** NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-EUR | 13/02 | 13,01% |
| ** FIDELITY FUNDS-GLOBAL TECHNOLOGY E-ACC-EUR | 17/02 | -1,59% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | 17/02 | 2,85% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | 17/02 | 2,85% |
| **** PICTET - DIGITAL I EUR | 17/02 | -13,02% |
| ***** SCHRODER GAIA EGERTON EQUITY C DIS EUR | 17/02 | -0,35% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | 17/02 | 7,38% |
| ***** ROBECO EMERGING MARKETS EQUITIES I EUR | 12/02 | 12,03% |
| ***** JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR HEDGED ACC | 17/02 | 1,70% |
| ***** UBS CORE MSCI EMU UCITS ETF HGBP ACC | 17/02 | 4,49% |
| ***** AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | 17/02 | 8,25% |
| *** AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED CAP | 16/02 | 4,33% |
| ***** AMUNDI MSCI WORLD CLIMATE TRANSITION AE CAP | 17/02 | -0,97% |
| **** SCHRODER ISF US LARGE CAP X ACC EUR | 17/02 | -3,52% |
| ** AZVALOR IBERIA, FI | 17/02 | 7,00% |
| *** GVCGAESCO JAPON, FI A | 17/02 | 12,55% |
| **** TEMPLETON FRONTIER MARKETS A (ACC) SGD | 17/02 | 8,33% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | 17/02 | 13,82% |
| **** STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I USD CAP | 17/02 | 11,60% |
| ***** LAZARD EMERGING MARKETS EQUITY S DIS USD | 17/02 | 12,16% |
| ***** SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | 17/02 | 0,45% |
| **** SCHRODER ISF US LARGE CAP Y ACC GBP | 17/02 | -3,44% |
| ** UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) P-ACC | 17/02 | -2,85% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | 17/02 | 0,03% |
| ***** JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | 17/02 | -2,86% |
| ***** LAZARD EMERGING MARKETS EQUITY A DIS USD | 17/02 | 12,14% |
| **** SCHRODER ISF US LARGE CAP Y ACC EUR | 17/02 | -3,53% |
| ***** M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | 17/02 | 11,54% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | 16/02 | 4,54% |
| ***** DWS INVEST ESG CROCI INNOVATION LEADERS TFC | 17/02 | -0,27% |
| ***** XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | 17/02 | 1,20% |
| * DWS SMART INDUSTRIAL TECHNOLOGIES TFD | 17/02 | 9,90% |
