*** BNP PARIBAS EURO EQUITY I CAP | 18/02 | 3,75% |
| ** CHALLENGE EUROPEAN EQUITY SH-A | 19/02 | 4,26% |
| *** COMGEST GROWTH JAPAN GBP U ACC | 18/02 | 9,15% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | 19/02 | 2,24% |
| ** UBS CORE MSCI EMU UCITS ETF HUSD DIS | 19/02 | 4,72% |
| *** BGF ASIAN DRAGON A2 USD | 13/02 | 7,03% |
| ** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | 19/02 | 3,49% |
| *** JPM ASIA PACIFIC INCOME I (ACC) USD | 19/02 | 5,30% |
| ***** SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | 19/02 | 1,33% |
| * SYCOMORE SOCIAL IMPACT R | 18/02 | 4,56% |
| * CUADRANTE / DINAMICO | 18/02 | 3,70% |
| ** IBERCAJA GESTION AUDAZ, FI A | 18/02 | 1,00% |
| * JPM US HEDGED EQUITY I (ACC) USD | 19/02 | -0,03% |
| **** MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | 18/02 | 5,38% |
| **** PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | 19/02 | 2,41% |
| *** TIKEHAU EQUITY SELECTION E-ACC-EUR | 18/02 | -2,54% |
| ** ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | 19/02 | 10,15% |
| *** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 AUD HEDGED | 19/02 | 8,85% |
| *** CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | 19/02 | -2,67% |
| *** GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | 18/02 | 6,25% |
| **** INVESCO RUSSELL 2000 UCITS ETF ACC | 19/02 | 7,43% |
| *** JANUS HENDERSON GLOBAL LIFE SCIENCES H2 USD | 19/02 | 1,69% |
| **** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) P CAP | 19/02 | 6,96% |
| * MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-GBP | 18/02 | -3,02% |
| **** WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | 19/02 | 2,10% |
| **** BGF SUSTAINABLE ENERGY A2 EUR | 19/02 | 11,34% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-EUR | 19/02 | 2,95% |
| **** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R GBP DIS | 19/02 | 7,97% |
| * AB SICAV I-EUROZONE EQUITY PORTFOLIO IX EUR | 19/02 | 0,40% |
| **** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH GBP | 19/02 | 1,41% |
| **** CT (LUX) EMERGING MARKET DEBT IEH EUR | 19/02 | 1,89% |
| ***** SPDR MSCI EUROPE HEALTH CARE UCITS ETF | 19/02 | 8,03% |
| **** T.ROWE GLOBAL ALLOCATION EXTENDED FUND AN (EUR) | 19/02 | 2,27% |
| **** ABANTE PATRIMONIO GLOBAL, FI A | 18/02 | 3,85% |
| ** AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | 18/02 | 12,43% |
| *** BGF US BASIC VALUE A4 GBP | 19/02 | 3,66% |
| * DWS INVEST ESG EQUITY INCOME PFC | 19/02 | 6,80% |
| *** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD SDIS | 19/02 | 8,37% |
| * GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | 19/02 | 4,25% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | 19/02 | 6,52% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) USD CAP | 19/02 | 9,94% |
| *** CAJA INGENIEROS GLOBAL ISR, FI I | 19/02 | -0,96% |
| ***** ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | 19/02 | 8,03% |
| ** MFS MERIDIAN U.S. VALUE FUND AH1-EUR | 18/02 | 5,83% |
| ** MFS MERIDIAN U.S. VALUE FUND I1-EUR | 18/02 | 6,01% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH CHF | 19/02 | 4,37% |
| ***** POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS HEDGED | 19/02 | -0,29% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | 18/02 | 4,79% |
| * CAIXABANK BOLSA SELECCION USA, FI ESTANDAR | 17/02 | -2,24% |
| ** CT (LUX) AMERICAN SELECT DE EUR | 19/02 | -1,69% |
