** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | 03/03 | 1,35% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | 03/03 | -0,59% |
| ***** HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | 03/03 | -0,80% |
| ** JPMORGAN ETFS(IRL)ICAV-GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (ACC) | 03/03 | 9,03% |
| ** SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | 03/03 | 2,90% |
| **** ATL CAPITAL CARTERA RENTA VARIABLE, FI L | 02/03 | 2,76% |
| **** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR (HEDGED) | 03/03 | -3,86% |
| **** VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | 03/03 | 2,35% |
| **** VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | 03/03 | 2,35% |
| *** SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | 03/03 | 26,67% |
| ** UNIASIAPACIFIC A | 03/03 | 17,53% |
| ** CT (LUX) AMERICAN DU USD | 03/03 | -0,72% |
| ** POLAR CAPITAL NORTH AMERICAN I EUR DIS | 03/03 | 4,80% |
| *** PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) N CAP | 27/02 | 3,71% |
| ** ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | 03/03 | 5,59% |
| ** MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF HEDGED ACC EUR | 02/03 | 8,34% |
| *** SCHRODER ISF QEP GLOBAL ESG A ACC USD | 03/03 | 0,98% |
| ** CT (LUX) AMERICAN AE EUR | 03/03 | -0,42% |
| ** EDGEWOOD L SELECT US SELECT GROWTH A EUR H | 03/03 | -6,98% |
| ***** EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | 02/03 | 5,79% |
