** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | 19/02 | 5,61% |
| ** BGF LATIN AMERICAN A2 SGD (HEDGED) | 19/02 | 17,53% |
| **** BLACKROCK MARKET ADVANTAGE STRATEGY FUND E EUR ACC | 18/02 | 2,64% |
| * BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | 18/02 | 16,59% |
| ** EDGEWOOD L SELECT US SELECT GROWTH I EUR | 19/02 | -8,55% |
| ** INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | 19/02 | 9,52% |
| ** INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | 19/02 | 8,50% |
| ** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) N CAP | 18/02 | 10,72% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | 19/02 | 6,24% |
| ** SABADELL EUROPA BOLSA, FI PREMIER | 18/02 | 5,13% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS PLN (HEDGED) | 19/02 | 2,92% |
| **** CAIXABANK DESTINO 2035, FI PLUS | 17/02 | 2,62% |
| ***** DWS STRATEGIC ESG ALLOCATION BALANCE LC | 19/02 | 2,88% |
| ** BGF EURO-MARKETS A2 SGD (HEDGED) | 19/02 | 5,46% |
| *** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | 19/02 | 3,61% |
| *** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | 19/02 | 3,55% |
| ***** GESINTER FLEXIBLE STRATEGY, FI | 19/02 | -0,42% |
| ** SCHRODER ISF EUROPEAN VALUE C DIS EUR | 19/02 | 7,10% |
| *** DLTV EUROPE, FI A | 19/02 | 2,31% |
| **** HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | 19/02 | 11,98% |
| *** JPM EUROPE SELECT EQUITY A (DIST) EUR | 19/02 | 4,65% |
| ND AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED AE CAP | 18/02 | 8,22% |
| **** CT (LUX) AMERICAN EXTENDED ALPHA DU USD | 19/02 | -4,20% |
| *** M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | 19/02 | -2,65% |
| **** PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I EUR ACC | 19/02 | 4,63% |
| ** WELZIA COYUNTURA, FI | 19/02 | 2,47% |
| **** BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | 18/02 | 3,67% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | 19/02 | 9,82% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | 19/02 | -0,79% |
| ** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A EUR | 19/02 | -0,83% |
| * SEEYOND SRI EUROPE MINVOL R/A (EUR) | 19/02 | 7,45% |
| ** SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | 19/02 | 23,44% |
| ***** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | 19/02 | 1,17% |
| ** BGF EUROPEAN EQUITY INCOME X5G GBP | 19/02 | 5,21% |
| ** IBERCAJA GESTION AUDAZ, FI B | 18/02 | 1,07% |
| ** JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 EUR | 19/02 | 3,12% |
| *** LO FUNDS - SWISS SMALL & MID CAPS (CHF) N CAP | 18/02 | 6,87% |
| ***** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | 19/02 | 2,02% |
| ** NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-USD | 13/02 | 9,74% |
| ** FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-EUR | 19/02 | 7,67% |
| ***** SCHRODER ISF EURO HIGH YIELD I ACC EUR | 19/02 | 1,40% |
| * SYCOMORE SOCIAL IMPACT A | 18/02 | 4,63% |
| ** VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP DIS | 19/02 | 4,35% |
| **** BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | 19/02 | 2,21% |
| ** EDGEWOOD L SELECT US SELECT GROWTH A USD AD | 19/02 | -8,54% |
| ** FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-QINC(G)-EUR | 19/02 | 2,46% |
| *** FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | 19/02 | 2,85% |
| ***** SPBG PREMIUM VOLATILIDAD 25, FI B | 13/02 | 2,07% |
| *** THEMATICS CLIMATE SELECTION I/A (EUR) | 19/02 | 1,16% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | 19/02 | 9,35% |
