***** SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | 17/02 | 2,63% |
| ***** NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-USD | 17/02 | 1,83% |
| **** NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-EUR | 13/02 | 10,50% |
| **** PRIVILEDGE - SANDS US GROWTH (EUR) M CAP SYST. HDG | 16/02 | -10,45% |
| **** DNCA INVEST - VALUE EUROPE N EUR | 17/02 | 6,00% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 17/02 | 1,11% |
| ***** DIUKES GLOBAL SELECTION FUND, FI B | 17/02 | -2,69% |
| **** SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | 17/02 | 6,58% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | 17/02 | -5,05% |
| *** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | 13/02 | 11,77% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | 17/02 | 8,09% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | 17/02 | 10,97% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | 17/02 | 7,42% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | 17/02 | -0,10% |
| *** BGF JAPAN FLEXIBLE EQUITY E2 USD | 17/02 | 11,11% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | 17/02 | 11,16% |
| *** FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | 17/02 | -0,31% |
| ** IMGP JAPAN OPPORTUNITIES I JPY | 17/02 | 6,33% |
| **** JPM AMERICA EQUITY C (ACC) EUR | 17/02 | -1,72% |
| **** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F EUR | 17/02 | 9,37% |
| ** GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | 17/02 | -3,38% |
| **** POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | 17/02 | 0,98% |
| ***** FIDELITY FUNDS-CLIMATE SOLUTIONS Y-ACC-USD | 17/02 | 11,81% |
| **** M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | 17/02 | 11,40% |
| **** VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | 17/02 | -0,51% |
| **** BINDEX USA INDICE, FI | 16/02 | -1,03% |
| ** DPAM B EQUITIES JAPAN INDEX B EUR CAP | 13/02 | 12,23% |
| **** VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | 17/02 | -0,51% |
| ** GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 17/02 | 3,05% |
| *** CAIXABANK BOLSA USA DIVISA CUBIERTA, FI ESTANDAR | 16/02 | -0,36% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | 17/02 | -2,24% |
| **** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | 17/02 | 6,98% |
| *** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) Q-ACC | 13/02 | 5,57% |
| *** AMUNDI S&P 500 SCREENED INDEX IE DIS | 17/02 | -0,07% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | 17/02 | 7,35% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | 17/02 | 10,96% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | 17/02 | 10,96% |
| **** JPM AMERICA EQUITY I (ACC) USD | 17/02 | -1,56% |
| *** POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | 17/02 | 4,28% |
| ***** CHALLENGE ITALIAN EQUITY S-A | 17/02 | 1,57% |
| **** LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | 16/02 | 11,58% |
| **** SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC EUR (HEDGED) | 17/02 | 6,76% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | 17/02 | 7,35% |
| **** MUZA, FI | 17/02 | 8,46% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | 17/02 | 7,35% |
| ***** ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES I EUR | 17/02 | 0,81% |
| ** GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 17/02 | 3,18% |
| ***** INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | 17/02 | 0,88% |
| *** AMUNDI S&P 500 SCREENED INDEX RE DIS | 17/02 | -0,08% |
| ***** ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | 17/02 | -0,18% |
| **** DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | 13/02 | 0,83% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | 17/02 | 8,17% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | 17/02 | 7,34% |
| **** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | 16/02 | 13,58% |
| *** AMUNDI S&P 500 SCREENED INDEX AE DIS | 17/02 | -0,09% |
| **** JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | 17/02 | -1,40% |
| **** CT (LUX) GLOBAL FOCUS IU USD | 17/02 | 2,72% |
| ***** ISHARES DAX (R) ESG UCITS ETF (DE) | 17/02 | 1,59% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | 17/02 | -1,23% |
| **** TEMPLETON FRONTIER MARKETS A (YDIS) GBP | 17/02 | 8,38% |
| **** CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | 17/02 | 12,13% |
| ***** JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | 17/02 | -0,30% |
| ** T.ROWE US EQUITY FUND QN (EUR) | 17/02 | 0,33% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | 17/02 | 7,32% |
| **** POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | 17/02 | 0,89% |
| **** ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | 17/02 | 9,97% |
| ***** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | 16/02 | 5,39% |
| **** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | 17/02 | 6,98% |
| ***** MSIF GLOBAL OPPORTUNITY Z (EUR) | 17/02 | -7,60% |
| **** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F USD | 17/02 | 9,54% |
| ***** SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | 17/02 | 2,62% |
| **** BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | 13/02 | 10,47% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | 17/02 | -1,35% |
| **** JPM AMERICA EQUITY C (ACC) USD | 17/02 | -1,57% |
| **** CLEOME INDEX USA EQUITIES C-H CAP EUR | 13/02 | -0,68% |
| ***** MARKET PORTFOLIO EQUITY, FI | 17/02 | 1,74% |
| ***** FIDELITY FUNDS-ITALY Y-DIST-EUR | 17/02 | 0,92% |
| **** GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP USD | 13/02 | 12,14% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | 17/02 | 2,24% |
| **** LABORAL KUTXA BOLSA, FI | 16/02 | 4,03% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | 17/02 | 6,67% |
| **** NEUBERGER BERMAN EMERGING MARKETS EQUITY USD M ACC | 17/02 | 9,65% |
| **** AMUNDI MSCI USA ESG LEADERS EXTRA UCITS ETF DR - USD | 16/02 | -2,72% |
| ***** SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | 17/02 | 0,31% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | 17/02 | 1,01% |
| **** NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | 17/02 | -0,33% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | 17/02 | 7,25% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | 17/02 | -2,09% |
| ***** TEMPLETON EUROPEAN INSIGHTS A (YDIS) USD | 17/02 | 6,13% |
| ***** BLACKROCK SYSTEMATIC WORLD EQUITY D2 EUR | 17/02 | -0,10% |
| ***** TEMPLETON EUROPEAN INSIGHTS W (ACC) USD-H1 | 17/02 | 5,64% |
| **** FIDELITY S&P 500 INDEX FUND P-ACC-USD | 17/02 | -0,57% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | 17/02 | 3,30% |
| ** GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD CAP | 17/02 | 3,21% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | 17/02 | 6,51% |
| **** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY SCREENED UCITS ETF ACC EUR | 16/02 | 12,83% |
| *** SCHRODER ISF US LARGE CAP A ACC NOK | 17/02 | -3,21% |
| **** JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS D (ACC) EUR | 13/02 | 11,44% |
| ** BNP PARIBAS DISRUPTIVE TECHNOLOGY N CAP | 16/02 | -4,64% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | 17/02 | 7,47% |
