** MFS MERIDIAN EUROPEAN RESEARCH FUND A1-USD | 18/02 | 5,23% |
| ** PICTET - PACIFIC EX JAPAN INDEX J USD | 16/02 | 7,38% |
| ** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS AUD (HEDGED) | 18/02 | 14,64% |
| ** VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | 18/02 | 6,06% |
| ** BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 EUR | 18/02 | -1,65% |
| ** BGF WORLD ENERGY D2 USD | 18/02 | 17,22% |
| *** LABORAL KUTXA KONPROMISO, FI | 17/02 | 1,68% |
| * T.ROWE EMERGING MARKETS EQUITY FUND I | 18/02 | 11,60% |
| ** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | 18/02 | 5,39% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC EUR | 18/02 | 12,92% |
| **** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-DIST | 18/02 | 3,66% |
| **** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | 18/02 | 3,66% |
| * DWS TOP DIVIDENDE TFD | 18/02 | 9,69% |
| **** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 EUR | 18/02 | 1,40% |
| **** JPM GLOBAL INCOME SUSTAINABLE I2 (ACC) EUR | 30/01 | 0,89% |
| **** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | 18/02 | -0,86% |
| **** LAZARD CAPITAL FI SRI RVC EUR | 18/02 | 1,66% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | 18/02 | 1,13% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | 18/02 | 2,74% |
| *** DWS ESG DYNAMIC OPPORTUNITIES LD | 18/02 | 2,59% |
| ** ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | 13/02 | 7,64% |
| ** JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | 18/02 | 7,61% |
| **** LO FUNDS - WORLD BRANDS (EUR) N CAP | 17/02 | -3,72% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR A ACC (HEDGED) | 18/02 | 4,43% |
| **** ACTIVE VALUE SELECTION, FI | 16/02 | 2,98% |
| **** BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | 18/02 | 3,79% |
| *** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | 18/02 | 7,04% |
| **** DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | 17/02 | 3,04% |
| ** JPM US VALUE A (DIST) GBP | 18/02 | 4,12% |
| ***** TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | 16/02 | 0,59% |
| **** DB ESG GROWTH SD EUR | 18/02 | 3,43% |
| * DWS INVEST CROCI US LC | 18/02 | 1,94% |
| **** FONMASTER 1, FI | 17/02 | 2,40% |
| *** GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | 18/02 | 10,41% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | 18/02 | 6,31% |
| ** T.ROWE US SELECT VALUE EQUITY FUND Q | 18/02 | 6,29% |
| **** BGF ESG EMERGING MARKETS BOND E2 EUR (HEDGED) | 18/02 | 1,58% |
| * BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | 17/02 | 9,94% |
| ** CAJA INGENIEROS GLOBAL ISR, FI A | 18/02 | -0,45% |
| ** JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND I EUR HEDGED ACC | 18/02 | 0,85% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC JPY | 18/02 | 12,78% |
| **** CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | 18/02 | 6,17% |
| *** DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | 17/02 | -3,21% |
| *** GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | 17/02 | 1,71% |
| * MAPFRE AM - US FORGOTTEN VALUE FUND L EUR CAP | 18/02 | 6,39% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | 18/02 | -8,98% |
| **** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH CHF | 18/02 | 3,36% |
| *** GESIURIS MIXTO INTERNACIONAL FI | 17/02 | 2,54% |
| ** ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | 13/02 | 7,55% |
| ** JPM US VALUE A (ACC) USD | 18/02 | 4,09% |
