***** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | 19/02 | 3,55% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | 19/02 | 3,99% |
| **** DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | 18/02 | -4,81% |
| * FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-JPY | 19/02 | 9,78% |
| **** RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI EUR | 19/02 | -0,10% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND I (USD) | 16/02 | 3,06% |
| ***** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-GBP | 19/02 | 0,86% |
| ** EDM INTERNATIONAL - AMERICAN GROWTH R EUR | 18/02 | -8,87% |
| ** ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | 11/02 | 11,66% |
| ** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH GBP | 19/02 | 4,93% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | 19/02 | 8,88% |
| ** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AI-EUR | 13/02 | 8,97% |
| *** TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1 | 19/02 | 1,91% |
| * UBS PREMIUM DINÁMICO, FI B | 17/02 | 2,28% |
| ** GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | 18/02 | 4,20% |
| ** JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | 19/02 | -0,24% |
| ** JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | 19/02 | -0,07% |
| *** MSIF INDIAN EQUITY Z (USD) | 19/02 | -2,98% |
| ** RURAL SELECCION DECIDIDA, FI | 18/02 | 2,82% |
| *** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | 19/02 | 4,69% |
| * FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-EUR | 19/02 | 9,61% |
| ** GUINNESS GLOBAL ENERGY FUND D EUR ACC | 19/02 | 20,69% |
| * M&G (LUX) GLOBAL THEMES FUND EUR C ACC | 19/02 | 4,56% |
| ** PANZA VALOR, FI A | 19/02 | 5,73% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | 19/02 | 4,26% |
| *** FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-EUR (HEDGED) | 19/02 | -1,02% |
| *** IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | 18/02 | 2,72% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | 19/02 | 3,58% |
| ** AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | 18/02 | 14,99% |
| **** DB ESG BALANCED SAA (USD) PLUS USD WAMC | 19/02 | 1,64% |
| * FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-EUR | 19/02 | 9,62% |
| ** INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | 19/02 | 11,45% |
| **** NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | 19/02 | 1,58% |
| ***** UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF DIS | 19/02 | -19,33% |
| * BBVA USA DESARROLLO, FI A | 18/02 | 2,86% |
| ***** GPM GESTION ACTIVA / GPM COYUNTURA | 17/02 | 2,57% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (USD) | 19/02 | -0,67% |
| *** MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | 18/02 | 4,64% |
| ** UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) K-1-ACC | 19/02 | 7,60% |
| *** BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | 19/02 | 3,81% |
| ***** DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | 19/02 | 1,76% |
| ** JPM US VALUE I2 (ACC) USD | 19/02 | 4,71% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | 19/02 | 2,31% |
| * BGF EMERGING MARKETS I2 USD | 13/02 | 9,19% |
| **** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | 19/02 | 1,88% |
| *** J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | 19/02 | 3,37% |
| ** JPM EUROPE SELECT EQUITY I (DIST) EUR | 19/02 | 4,81% |
| * UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | 12/02 | 11,80% |
| **** UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) P-ACC | 18/02 | 3,80% |
| **** DWS INVEST ESG DYNAMIC OPPORTUNITIES TFC | 19/02 | 2,84% |
