* INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | 17/02 | 16,30% |
| ***** BBVA EUROPA DESARROLLO, FI A | 16/02 | 5,10% |
| **** CT (LUX) US CONTRARIAN CORE EQUITIES IE EUR | 17/02 | -2,67% |
| **** DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LC | 17/02 | 12,76% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 17/02 | 1,07% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | 17/02 | -8,92% |
| **** ROBECO EMERGING MARKETS EQUITIES M EUR | 12/02 | 11,86% |
| **** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | 17/02 | 11,34% |
| ***** PIMCO STOCKSPLUS INVESTOR USD CAP | 17/02 | -0,66% |
| *** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | 17/02 | -0,85% |
| **** JPM GLOBAL GROWTH A (ACC) EUR | 17/02 | -4,16% |
| **** NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BI-EUR | 13/02 | 10,00% |
| ***** MARCONI, FI RETAIL | 17/02 | 3,87% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | 17/02 | -2,12% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | 17/02 | -2,12% |
| **** CT (LUX) ASIAN EQUITY INCOME ZGH GBP | 17/02 | 11,64% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 17/02 | 1,18% |
| ***** MSIF US ADVANTAGE ZH (EUR) | 17/02 | -12,68% |
| **** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND S USD | 17/02 | 9,51% |
| **** TEMPLETON FRONTIER MARKETS A (YDIS) USD | 17/02 | 8,43% |
| *** M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | 17/02 | -1,46% |
| **** BGF US FLEXIBLE EQUITY I2 USD | 17/02 | -1,76% |
| **** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 QDIS PLN (HEDGED) | 17/02 | 9,22% |
| ***** GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | 17/02 | 3,65% |
| *** ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | 17/02 | -1,17% |
| *** SCHRODER ISF US LARGE CAP A ACC EUR | 17/02 | -3,68% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | 17/02 | 0,58% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | 17/02 | 8,94% |
| **** HSBC GIF EUROLAND VALUE AD EUR | 17/02 | 5,57% |
| **** JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | 17/02 | -3,38% |
| **** BGF EUROPEAN VALUE I2 EUR | 17/02 | 4,34% |
| *** BL EQUITIES JAPAN BI CHF HEDGED CAP | 17/02 | 4,90% |
| **** UBS MSCI USA UNIVERSAL UCITS ETF USD ACC | 17/02 | -1,44% |
| **** JPM AMERICA EQUITY C (DIST) USD | 17/02 | -1,57% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | 17/02 | 6,71% |
| ***** INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | 17/02 | -8,93% |
| **** ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | 17/02 | -1,29% |
| ***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | 17/02 | 5,79% |
| **** DPAM B EQUITIES US INDEX F EUR CAP | 13/02 | -1,86% |
| **** NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BI-USD | 13/02 | 9,93% |
| **** UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | 13/02 | 10,20% |
| *** JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 JPY | 17/02 | 11,60% |
| **** LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO CHF ACC | 16/02 | 4,91% |
| *** UBAM - TECH GLOBAL LEADERS EQUITY IC USD | 12/02 | -8,98% |
| ***** AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | 17/02 | -0,08% |
| **** UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) Q-ACC | 16/02 | 11,80% |
| *** SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | 16/02 | 4,43% |
| ** SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | 16/02 | 4,43% |
| **** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | 17/02 | 8,40% |
| **** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | 17/02 | 11,99% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | 17/02 | 9,99% |
| ***** ALGEBRIS FINANCIAL INCOME FUND B EUR | 17/02 | 1,02% |
| ***** PICTET - CLEAN ENERGY TRANSITION HI EUR | 17/02 | 10,85% |
| ***** ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | 17/02 | 6,64% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I CHF | 17/02 | 2,83% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | 17/02 | 1,93% |
| ** ALLIANZ JAPAN EQUITY IT USD | 17/02 | 11,79% |
| **** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES I ACC USD | 13/02 | 9,12% |
| * METAVALOR, FI | 16/02 | 3,10% |
| *** T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | 17/02 | 8,89% |
| ***** UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | 17/02 | 1,72% |
| **** BGF EMERGING MARKETS EQUITY INCOME I2 EUR | 13/02 | 9,78% |
| **** CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | 17/02 | -2,72% |
| *** JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 USD | 17/02 | 11,62% |
| ***** JPM LATIN AMERICA EQUITY C (ACC) EUR | 17/02 | 14,96% |
| **** PICTET - BIOTECH HR EUR | 17/02 | -0,75% |
| ***** JUPITER MERIAN WORLD EQUITY FUND B USD CAP | 17/02 | 0,78% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | 17/02 | 0,05% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | 17/02 | 0,58% |
| **** JPM GLOBAL GROWTH A (ACC) USD | 17/02 | -4,01% |
| **** NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F GBP | 16/02 | 13,20% |
| *** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) Q-ACC | 16/02 | 12,22% |
| **** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 17/02 | 2,21% |
| **** NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-EUR | 17/02 | -1,68% |
| **** PICTET - USA INDEX IS EUR | 13/02 | -1,56% |
| **** PICTET - USA INDEX J USD | 13/02 | -1,66% |
| ***** ROBECO SMART ENERGY X EUR | 17/02 | 15,29% |
| **** HSBC GIF EUROLAND VALUE ED EUR | 17/02 | 5,50% |
| *** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M DIS SYST. HDG | 16/02 | -0,06% |
| **** PICTET - USA INDEX I EUR | 13/02 | -1,56% |
| **** BARING GERMAN GROWTH TRUST I EUR ACC | 17/02 | 2,08% |
| *** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | 17/02 | -0,87% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | 17/02 | 10,92% |
| **** JPM AMERICA EQUITY I2 (DIST) USD | 17/02 | -1,55% |
| **** FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | 17/02 | 4,02% |
| **** NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F EUR | 16/02 | 13,20% |
| **** ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | 17/02 | 5,78% |
| *** UBS S&P 500 ESG ELITE UCITS ETF USD ACC | 17/02 | 0,32% |
| **** TRESSIS CARTERA ECO30, FI I | 16/02 | 7,13% |
| *** BNP PARIBAS US GROWTH CLASSIC CAP | 13/02 | -6,20% |
| **** JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | 17/02 | -3,39% |
| ***** JPM LATIN AMERICA EQUITY I (ACC) USD | 17/02 | 15,12% |
| **** SCHRODER ISF EMERGING MARKETS VALUE C DIS USD | 16/02 | 12,39% |
| ***** SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | 17/02 | 0,06% |
| **** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) F-ACC | 16/02 | 12,29% |
| **** ALLIANZ BEST STYLES US EQUITY AT EUR | 17/02 | -2,63% |
| **** JPM GLOBAL GROWTH A (DIST) USD | 17/02 | -4,01% |
| ***** ROBECO SMART ENERGY I CHF | 17/02 | 15,69% |
| **** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC USD | 16/02 | 9,91% |
| *** SCHRODER ISF US LARGE CAP A ACC USD | 17/02 | -3,65% |
