**** BGF SUSTAINABLE ENERGY I5 EUR | 19/02 | 11,49% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | 19/02 | 10,00% |
| ** CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | 19/02 | 7,49% |
| ***** LO SELECTION - CASTA P CAP EUR | 12/02 | 2,11% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS | 19/02 | 6,25% |
| **** ALGEBRIS FINANCIAL CREDIT FUND Z CHF | 18/02 | 3,17% |
| ** INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | 19/02 | 8,67% |
| ** INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | 19/02 | 8,57% |
| ** SCHRODER ISF ASIAN EQUITY YIELD A MDIS AUD (HEDGED) | 16/02 | 15,39% |
| **** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-DIST | 19/02 | 4,69% |
| *** AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION UCITS ETF DR USD CAP | 18/02 | 6,76% |
| ***** PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | 19/02 | 3,09% |
| **** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-DIST | 19/02 | 4,68% |
| **** T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | 19/02 | 8,92% |
| **** ALLIANZ STRATEGY 50 CT EUR CAP | 19/02 | 2,72% |
| **** AMUNDI FUNDS GLOBAL MULTI-ASSET R2 EUR (C) | 19/02 | 4,07% |
| **** UBS (LUX) FINANCIAL BOND (CHF HEDGED) I-A1-ACC | 18/02 | 3,99% |
| *** GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | 19/02 | 1,57% |
| **** JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | 19/02 | 2,38% |
| **** BGF SUSTAINABLE ENERGY D4 GBP | 19/02 | 11,43% |
| * ISHARES MSCI USA SRI UCITS ETF USD (DIST) | 19/02 | 3,17% |
| **** LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE RC | 18/02 | 10,72% |
| ** SCHRODER ISF EMERGING ASIA A DIS GBP | 16/02 | 9,68% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD) | 16/02 | 3,09% |
| ** EDGEWOOD L SELECT US SELECT GROWTH I USD | 19/02 | -8,54% |
| ***** FON FINECO INVERSION, FI | 19/02 | 1,92% |
| **** POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | 19/02 | 0,97% |
| *** BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | 19/02 | 7,83% |
| **** FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-USD (HEDGED) | 19/02 | 2,34% |
| ** BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC CAP | 18/02 | 2,56% |
| *** DWS ESG MULTI ASSET DYNAMIC LD | 19/02 | 7,91% |
| **** FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | 19/02 | -0,22% |
| * ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | 19/02 | 0,61% |
| *** SCHRODER ISF ASIAN EQUITY YIELD A MDIS USD | 16/02 | 9,03% |
| **** BESTINVER TORDESILLAS, FIL | 19/02 | 3,39% |
| **** BGF SUSTAINABLE ENERGY D4 EUR | 19/02 | 11,47% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | 19/02 | 1,83% |
| *** FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-SEK (HEDGED) | 19/02 | 2,39% |
| **** GVCGAESCO SMALL CAPS, FI I | 18/02 | 7,21% |
| ***** NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | 19/02 | 0,75% |
| **** DB ESG BALANCED SAA (EUR) PLUS SC | 19/02 | 2,19% |
| * DWS INVEST CROCI EURO NC | 19/02 | 10,29% |
| ** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (EUR) M CAP | 18/02 | 10,87% |
| **** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | 19/02 | 4,63% |
| ** COMGEST GROWTH GLOBAL EUR Z ACC | 18/02 | -3,55% |
| ** MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | 19/02 | 3,56% |
| ** MIRABAUD-GLOBAL DIVIDEND A CAP USD | 18/02 | 2,96% |
| **** UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) Q-ACC | 18/02 | 4,26% |
| * BGF WORLD ENERGY A2 EUR (HEDGED) | 19/02 | 19,18% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I4 EUR | 19/02 | 1,54% |
