**** J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | 16/02 | 7,25% |
| *** SPARINVEST - GLOBAL VALUE EUR I CAP | 16/02 | 8,15% |
| **** ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD | 13/02 | 6,90% |
| ** CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU USD | 16/02 | 11,50% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 13/02 | -3,49% |
| ***** SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | 16/02 | -4,71% |
| ***** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 13/02 | 5,89% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | 13/02 | 0,13% |
| **** AMUNDI INDEX MSCI WORLD IE DIS | 16/02 | 0,84% |
| ***** BULNES GLOBAL, FI A | 16/02 | -5,10% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | 13/02 | -0,04% |
| *** BGF LATIN AMERICAN D2 CHF (HEDGED) | 16/02 | 19,00% |
| ** HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | 16/02 | 12,47% |
| **** AMUNDI INDEX MSCI WORLD RE DIS | 16/02 | 0,83% |
| *** SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | 16/02 | 5,89% |
| **** TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | 13/02 | 8,61% |
| **** UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | 16/02 | 3,83% |
| ** AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | 13/02 | -2,34% |
| *** BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | 13/02 | 9,29% |
| **** POLAR CAPITAL ASIAN STARS S GBP CAP | 16/02 | 7,99% |
