***** 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% |
| *** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) Q-ACC | 16/02 | 12,22% |
| **** JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | 17/02 | 6,09% |
| **** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HI (HEDGED) EUR CAP | 13/02 | 13,47% |
| **** ISHARES US INDEX FUND (IE) D USD ACC | 17/02 | -1,29% |
| **** NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-USD | 17/02 | -1,75% |
| **** SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | 17/02 | 7,58% |
| ** BNP PARIBAS JAPAN EQUITY CLASSIC DIS | 16/02 | 13,76% |
| *** SCHRODER ISF US LARGE CAP C DIS USD | 17/02 | -3,55% |
| *** AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED DIS | 16/02 | 4,33% |
| *** CAIXABANK SMART RENTA VARIABLE USA, FI | 16/02 | -0,99% |
| *** WELLINGTON GLOBAL QUALITY GROWTH FUND S EUR ACC | 17/02 | 1,96% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | 17/02 | 1,93% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 17/02 | 1,06% |
| **** T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | 17/02 | -5,99% |
| ***** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | 17/02 | 3,53% |
| *** FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | 17/02 | -4,08% |
| ***** BRANDES GLOBAL VALUE FUND I GBP CAP | 17/02 | 4,41% |
| **** GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | 17/02 | -2,31% |
| *** JANUS HENDERSON US FORTY A2 USD | 17/02 | -7,70% |
| ***** JPM LATIN AMERICA EQUITY C (ACC) USD | 17/02 | 15,13% |
| *** UBS S&P 500 SCORED & SCREENED UCITS ETF USD DIS | 17/02 | -0,41% |
| **** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HN (HEDGED) EUR CAP | 13/02 | 13,46% |
| ***** ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES D EUR | 17/02 | 0,77% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | 12/02 | 3,16% |
| *** UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-ACC | 16/02 | 10,91% |
| ***** MSIF US ADVANTAGE IH (EUR) | 17/02 | -12,69% |
| ***** ROBECO SMART ENERGY I GBP | 17/02 | 15,38% |
| ** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) N CAP | 16/02 | 6,81% |
| **** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A2-ACC | 16/02 | 12,28% |
| **** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I | 17/02 | 1,04% |
| **** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | 17/02 | 1,03% |
| *** CAIXABANK BOLSA USA, FI SIN RETRO | 16/02 | -1,01% |
| ** BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE DIS | 16/02 | -4,44% |
| ***** FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-USD | 17/02 | 13,73% |
| ***** M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | 17/02 | 5,05% |
| ***** CHALLENGE PACIFIC EQUITY LH-A | 17/02 | 10,09% |
| *** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | 17/02 | -0,89% |
| ***** JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | 17/02 | 12,28% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | 17/02 | 6,72% |
| **** NEUBERGER BERMAN US EQUITY USD I ACC | 17/02 | -5,21% |
| **** AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | 16/02 | 3,92% |
| *** JANUS HENDERSON HF - JAPAN OPPORTUNITIES H2 USD | 17/02 | 11,61% |
| ***** BRANDES GLOBAL VALUE FUND I EUR CAP | 17/02 | 4,25% |
| **** POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | 17/02 | 0,93% |
| **** BGF US FLEXIBLE EQUITY D4 GBP | 17/02 | -1,87% |
| ***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | 17/02 | 5,78% |
| **** XTRACKERS EURO STOXX 50 UCITS ETF 1C | 17/02 | 4,14% |
| ***** BARING GERMAN GROWTH TRUST I GBP ACC | 17/02 | 1,91% |
| **** ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | 17/02 | 5,78% |
| **** AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES A EUR (C) | 17/02 | 10,32% |
| **** CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | 17/02 | -2,74% |
| **** SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | 17/02 | 7,62% |
| **** AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR CAP | 17/02 | 4,11% |
| **** ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | 17/02 | 4,10% |
| **** NEUBERGER BERMAN US EQUITY USD I DIS | 17/02 | -5,22% |
| **** SCHRODER ISF EMERGING MARKETS A ACC EUR | 13/02 | 10,44% |
| **** FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | 17/02 | 4,01% |
| **** MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY V EUR | 17/02 | 1,11% |
| *** FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | 17/02 | -5,71% |
| ***** GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | 13/02 | 8,67% |
| *** XTRACKERS MSCI USA BANKS UCITS ETF 1D | 17/02 | -1,86% |
| *** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | 16/02 | -0,08% |
| **** SCHRODER ISF EMERGING MARKETS A ACC USD | 13/02 | 10,65% |
| *** UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) P-ACC | 16/02 | 15,14% |
| ***** CAIXABANK GESTION TENDENCIAS, FI PLUS | 16/02 | -0,60% |
| ***** L&G GLOBAL EQUITY UCITS ETF | 17/02 | 1,04% |
| *** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | 16/02 | 12,27% |
| *** ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | 17/02 | -1,31% |
| **** WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | 17/02 | 5,05% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | 17/02 | 10,22% |
| **** DPAM B EQUITIES US INDEX N USD CAP | 13/02 | -1,97% |
| ** FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | 17/02 | 0,84% |
| **** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | 16/02 | 11,70% |
| ***** ROBECO SMART ENERGY I EUR | 17/02 | 15,26% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | 17/02 | 10,21% |
| ***** BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | 16/02 | 2,27% |
| **** LO FUNDS - EMERGING HIGH CONVICTION (EUR) N CAP | 16/02 | 11,01% |
| **** GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | 17/02 | 11,95% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | 17/02 | 0,76% |
| ** ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (ACC) | 17/02 | 10,56% |
| **** ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | 17/02 | 1,09% |
| *** MFS MERIDIAN U.S. GROWTH FUND C1-USD | 17/02 | -5,99% |
| **** SCHRODER ISF EMERGING MARKETS A ACC CZK | 13/02 | 10,55% |
| **** DNCA INVEST - VALUE EUROPE A EUR | 17/02 | 5,92% |
| *** SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC EUR (HEDGED) | 17/02 | 6,69% |
| *** DPAM L EQUITIES EUROPE BEHAVIORAL VALUE W CAP | 16/02 | 9,54% |
| **** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI EUR | 17/02 | 10,08% |
| *** INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | 17/02 | -0,87% |
| **** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | 17/02 | 1,01% |
| **** BGF US FLEXIBLE EQUITY D2 EUR | 17/02 | -1,95% |
| *** DPAM L EQUITIES EUROPE BEHAVIORAL VALUE N CAP | 16/02 | 9,54% |
