**** INVESCO GLOBAL REAL ASSETS A CAP EUR (HEDGED) | 16/02 | 10,99% |
| ** ROBECO INDIAN EQUITIES D EUR | 16/02 | -3,00% |
| **** SCHRODER ISF EMERGING MARKET BOND B ACC USD | 16/02 | 1,68% |
| *** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B MDIS USD | 16/02 | 4,77% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC SEK (HEDGED) | 16/02 | 2,79% |
| **** XTRACKERS FTSE CHINA 50 UCITS ETF 1C | 16/02 | 2,16% |
| **** ISHARES CONSERVATIVE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 13/02 | 1,35% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR | 16/02 | 6,15% |
| *** PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | 13/02 | 3,69% |
| * XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | 16/02 | 7,59% |
| * AMUNDI FUNDS EQUITY MENA A EUR (C) | 16/02 | 8,54% |
| ** BL GLOBAL FLEXIBLE EUR BR CAP | 13/02 | 4,43% |
| ** DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | 13/02 | 3,78% |
| * HSBC GIF BRAZIL EQUITY AD USD | 13/02 | 15,53% |
| * HSBC GIF BRAZIL EQUITY ED USD | 13/02 | 15,45% |
| ND MFM GLOBAL CONVERTIBLE OPPORTUNITIES I CHF DIS | 13/02 | 4,33% |
| **** PICTET - CHF BONDS J | 13/02 | 2,84% |
| *** SANTALUCIA SELECCION EQUILIBRADO, FI A | 12/02 | 1,57% |
| **** SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | 16/02 | 1,68% |
| ***** SCHRODER ISF GLOBAL CORPORATE BOND C ACC GBP (HEDGED) | 16/02 | 1,49% |
| *** UBAM - EM RESPONSIBLE LOCAL BOND UC USD | 12/02 | 3,11% |
| **** BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | 10/02 | 1,19% |
| ** FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | 16/02 | 2,06% |
| *** FINACCESS GLOBAL, FI | 12/02 | 2,06% |
| **** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR CAP | 13/02 | 0,55% |
| **** JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED | 16/02 | 0,70% |
| *** MAN ALTERNATIVE STYLE RISK PREMIA D H DKK | 13/02 | 2,48% |
| *** PICTET - GLOBAL EMERGING DEBT P USD | 13/02 | 1,78% |
| ***** ROBECO CORPORATE HYBRID BONDS IH EUR | 13/02 | 0,98% |
| *** SANTANDER GESTION GLOBAL EQUILIBRADO, FI AJ | 12/02 | 1,36% |
| *** SANTANDER GESTION GLOBAL EQUILIBRADO, FI S | 12/02 | 1,36% |
| ** DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | 13/02 | 3,21% |
| *** FONDO SELECCION / CASER AV 60 B | 12/02 | 2,31% |
| ** INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | 13/02 | 20,16% |
| * ISHARES DIVDAX UCITS ETF (DE) | 16/02 | 4,52% |
| **** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 13/02 | 1,13% |
| *** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH CHF ACC | 16/02 | 2,21% |
| **** PICTET - GLOBAL HIGH YIELD HR EUR | 13/02 | 0,79% |
| *** UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | 12/02 | 3,12% |
| *** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-CHF | 16/02 | 2,60% |
| ** DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | 13/02 | 3,20% |
| **** H2O MULTI AGGREGATE FUND R USD | 13/02 | 2,63% |
| **** NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR M ACC | 16/02 | 0,77% |
| ** ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | 13/02 | 6,96% |
| ***** SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | 16/02 | 1,13% |
| * DPAM B EQUITIES DRAGONS SUSTAINABLE W USD CAP | 12/02 | 9,80% |
| * DWS INVEST TOP DIVIDEND GBP LD DS | 16/02 | 9,30% |
| **** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 USD CAP | 13/02 | 0,54% |
| **** MSIF QUANTACTIVE GLOBAL PROPERTY AH (EUR) | 16/02 | 11,38% |
| **** ODDO BHF EURO HIGH YIELD BOND CN-EUR | 16/02 | 0,40% |
