***** BESTVALUE, FI | 17/02 | 4,16% |
| *** BL EQUITIES JAPAN BM CHF HEDGED CAP | 17/02 | 4,87% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | 10/02 | 8,58% |
| * XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C | 17/02 | 7,20% |
| ***** GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | 17/02 | 3,61% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | 17/02 | -0,04% |
| **** SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC EUR (HEDGED) | 17/02 | 6,88% |
| *** PICTET - DIGITAL R EUR | 17/02 | -13,20% |
| **** AMUNDI CORE EURO STOXX 50 UCITS ETF DR USD CAP | 17/02 | 3,97% |
| **** NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BP-EUR | 13/02 | 9,96% |
| **** DPAM B EQUITIES US INDEX B EUR CAP | 13/02 | -1,89% |
| ***** JPM US SELECT EQUITY PLUS D (ACC) EUR | 17/02 | -3,33% |
| ***** JPM US SELECT EQUITY PLUS D (ACC) USD | 17/02 | -3,18% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | 17/02 | 4,89% |
| * DWS INVEST CRITICAL TECHNOLOGIES LC | 17/02 | 8,43% |
| *** PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | 17/02 | 0,01% |
| *** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | 17/02 | -0,57% |
| **** BGF EMERGING MARKETS EQUITY INCOME D2 EUR | 13/02 | 9,78% |
| ** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) M CAP | 16/02 | 6,78% |
| **** DNCA INVEST - VALUE EUROPE B EUR | 17/02 | 5,90% |
| ***** GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | 13/02 | 8,61% |
| ***** GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | 13/02 | 8,61% |
| **** JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | 17/02 | 5,77% |
| ** EDR SICAV-TECH FOR TOMORROW N EUR CAP | 17/02 | -6,01% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | 17/02 | 0,74% |
| ** COMGEST GROWTH AMERICA EUR I H ACC | 13/02 | -4,02% |
| **** FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR (HEDGED) | 17/02 | 6,47% |
| **** SPDR MSCI WORLD UCITS ETF | 17/02 | 1,21% |
| ***** ROBECO SMART ENERGY I USD | 17/02 | 15,19% |
| ***** GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | 16/02 | 3,47% |
| **** LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | 16/02 | 1,09% |
| **** SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | 16/02 | 11,02% |
| **** ALLIANZ US EQUITY FUND AT EUR | 17/02 | -2,74% |
| * BBVA BOLSA PLUS, FI | 16/02 | 2,85% |
| *** BGF JAPAN FLEXIBLE EQUITY C2 JPY | 17/02 | 11,46% |
| **** DWS GLOBAL GROWTH TFC | 17/02 | -4,43% |
| ***** GVC GAESCO GLOBAL EQUITY DS, FI P | 16/02 | 9,80% |
| **** VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 17/02 | 1,26% |
| ***** MSIF ASIA EQUITY Z (USD) | 17/02 | 9,28% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | 17/02 | 0,00% |
| ***** XTRACKERS MSCI SINGAPORE UCITS ETF 1C | 17/02 | 3,41% |
| **** BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | 17/02 | 12,19% |
| ***** JPM ASIA PACIFIC EQUITY I2 (ACC) USD | 16/02 | 10,42% |
| ***** NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-USD | 17/02 | 1,74% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | 17/02 | 0,75% |
| **** ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) EUR | 17/02 | 0,16% |
| **** BGF EUROPEAN VALUE D2 USD | 17/02 | 4,46% |
| ** FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | 17/02 | -0,43% |
| ***** GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | 17/02 | -0,30% |
| **** SANTANDER GO GLOBAL EQUITY BEH CAP | 13/02 | 0,61% |
| ***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | 17/02 | -2,52% |
| **** PICTET - USA INDEX P USD | 13/02 | -1,70% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | 17/02 | -0,04% |
| ***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | 17/02 | -2,53% |
| **** GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R CAP USD | 13/02 | 9,89% |
| **** POLAR CAPITAL BIOTECHNOLOGY R USD DIS | 17/02 | 0,74% |
| **** ROBECO SMART ENERGY F USD | 17/02 | 15,18% |
| **** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 17/02 | 1,96% |
| **** UBS CORE MSCI WORLD UCITS ETF USD ACC | 17/02 | 1,21% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | 17/02 | -5,13% |
| ** MULTIFLEX - THE SINGULARITY FUND D02 USD | 17/02 | -0,44% |
| ***** GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | 17/02 | -0,11% |
| ***** GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | 17/02 | -0,29% |
| *** PICTET - DIGITAL R USD | 17/02 | -13,07% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | 17/02 | 1,62% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | 17/02 | -0,09% |
| *** AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | 17/02 | -1,60% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | 17/02 | 0,74% |
| **** BGF EMERGING MARKETS EQUITY INCOME D2 USD | 13/02 | 9,91% |
| ***** SCHRODER ISF ASIAN EQUITY YIELD I ACC USD | 16/02 | 9,64% |
| **** BGF WORLD MINING A2 EUR (HEDGED) | 17/02 | 13,20% |
| *** CLEOME INDEX USA EQUITIES V CAP | 13/02 | -1,22% |
| **** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC USD | 16/02 | 9,84% |
| **** BGF WORLD MINING I2 EUR | 17/02 | 12,82% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | 10/02 | 7,26% |
| ***** JPM EUROPE DYNAMIC I (ACC) EUR | 17/02 | 4,72% |
| ***** MIRABAUD-DISCOVERY EUROPE I CAP EUR | 16/02 | 3,67% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | 17/02 | 0,63% |
| **** T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | 17/02 | -6,04% |
| * CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | 16/02 | 3,22% |
| ***** LYXOR MSCI WORLD UCITS ETF ACC | 16/02 | 0,37% |
| *** GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY GBP CAP | 13/02 | 13,37% |
| **** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC GBP | 16/02 | 9,79% |
| *** GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 13/02 | 13,60% |
| **** INVESCO MSCI WORLD UCITS ETF ACC | 17/02 | 1,19% |
| ***** XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | 17/02 | 10,23% |
| **** MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-GBP | 17/02 | 7,59% |
| **** MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K EUR | 17/02 | 1,08% |
| **** VANGUARD GLOBAL STOCK INDEX GENERAL EUR CAP | 17/02 | 1,25% |
| **** VANGUARD GLOBAL STOCK INDEX INVESTOR EUR CAP | 17/02 | 1,25% |
| **** GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | 17/02 | 11,76% |
| **** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | 17/02 | -0,75% |
| ** BGF JAPAN FLEXIBLE EQUITY C2 EUR | 17/02 | 11,24% |
| *** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 13/02 | 11,04% |
| **** ROBECO SMART ENERGY G GBP | 17/02 | 15,37% |
| ***** FIDELITY FUNDS-CLIMATE SOLUTIONS A-DIST-EUR | 17/02 | 11,54% |
| *** HSBC GIF GLOBAL EMERGING MARKETS EQUITY IC USD | 16/02 | 12,66% |
| **** JPM EUROPE STRATEGIC VALUE A (DIST) GBP | 17/02 | 5,04% |
| **** LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | 17/02 | 0,90% |
| * SANTALUCIA IBERICO ACCIONES, FI A | 17/02 | 2,85% |
