**** MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND IH1-EUR | 18/02 | 10,63% |
| *** BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | 18/02 | 13,11% |
| **** SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | 18/02 | -1,28% |
| **** UBS MSCI EMU UNIVERSAL UCITS ETF EUR ACC | 18/02 | 4,42% |
| **** ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | 18/02 | 7,66% |
| *** PICTET - USA INDEX P DY USD | 17/02 | -1,29% |
| *** SPDR MSCI EMERGING MARKETS UCITS ETF | 18/02 | 10,35% |
| *** JPM GLOBAL VALUE I (ACC) EUR | 18/02 | 6,85% |
| **** INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | 18/02 | 1,73% |
| *** WELLINGTON GLOBAL QUALITY GROWTH FUND D EUR ACC | 18/02 | 2,63% |
| *** CT (LUX) AMERICAN IEH EUR | 18/02 | -0,96% |
| ** ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR DIS | 18/02 | 12,43% |
| **** SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF ACC | 18/02 | 3,54% |
| *** AMUNDI CORE MSCI EMERGING MARKETS AE CAP | 18/02 | 10,43% |
| ** VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | 18/02 | 12,55% |
| ** CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | 18/02 | 10,88% |
| ** VANGUARD JAPAN STOCK INDEX GENERAL GBP DIS | 18/02 | 12,55% |
| **** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC USD | 16/02 | 9,78% |
| ***** INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | 18/02 | -7,73% |
| **** ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | 18/02 | 7,79% |
| ***** SANTANDER GO NORTH AMERICAN EQUITY BEH CAP | 17/02 | -11,21% |
| **** ROBECO SMART ENERGY D EUR | 18/02 | 15,66% |
| **** JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | 18/02 | 1,08% |
| ***** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | 17/02 | 2,07% |
| *** AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | 18/02 | 9,89% |
| *** PICTET - BIOTECH R EUR | 18/02 | -0,05% |
| **** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC GBP | 16/02 | 9,74% |
| ***** TEMPLETON EUROPEAN INSIGHTS A (ACC) USD-H1 | 18/02 | 5,63% |
| ***** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | 17/02 | 2,07% |
| **** AMUNDI FUNDS GLOBAL EQUITY CLIMATE R USD (C) | 18/02 | 1,39% |
| **** SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | 18/02 | 1,18% |
| **** MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF ACC EUR | 17/02 | 4,30% |
| **** ROBECO SMART ENERGY D CHF | 18/02 | 15,71% |
| **** SCHRODER ISF GLOBAL EQUITY IZ ACC USD | 18/02 | 1,03% |
| *** CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | 18/02 | -2,44% |
| ***** INVESCO FTSE 100 UCITS ETF ACC | 18/02 | 7,64% |
| *** INVESCO S&P 500 UCITS ETF DIST | 18/02 | -0,15% |
| *** BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | 18/02 | 13,02% |
| *** UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | 13/02 | 10,10% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 18/02 | 10,40% |
| ***** GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | 13/02 | 8,54% |
| *** JPM GLOBAL VALUE C (ACC) EUR | 18/02 | 6,85% |
| **** EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | 16/02 | 15,08% |
| ***** PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I USD ACC | 12/02 | 7,62% |
| **** FIDELITY FUNDS-FIRST ALL COUNTRY WORLD Y-ACC-USD | 18/02 | 2,66% |
| **** ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | 18/02 | 5,48% |
| *** ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | 18/02 | 6,61% |
| **** PICTET - CLEAN ENERGY TRANSITION HR EUR | 18/02 | 13,32% |
| *** BGF US FLEXIBLE EQUITY E2 EUR | 18/02 | -0,28% |
| *** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | 18/02 | 0,02% |
| **** MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B USD | 18/02 | 1,61% |
| *** AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE CAP | 18/02 | -1,03% |
| *** DPAM L EQUITIES EUROPE BEHAVIORAL VALUE B CAP | 17/02 | 10,07% |
| **** MEDIOLANUM PACIFIC COLLECTION LH-A | 18/02 | 9,19% |
| *** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) N CAP | 16/02 | 10,23% |
| **** SCHRODER ISF GLOBAL EQUITY C ACC EUR | 18/02 | 1,11% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 18/02 | 10,42% |
| **** CAPITAL GROUP NEW WORLD FUND (LUX) ZH EUR | 18/02 | 7,61% |
| **** UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | 18/02 | 2,84% |
| ** T.ROWE US EQUITY FUND I | 18/02 | 0,85% |
| *** BNY MELLON BRAZIL EQUITY FUND USD A (ACC) | 10/02 | 17,03% |
| ** MFS MERIDIAN JAPAN EQUITY FUND I1-JPY | 18/02 | 9,01% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS CHF CAP | 18/02 | 10,48% |
| ** BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | 10/02 | 0,13% |
| ** MFS MERIDIAN JAPAN EQUITY FUND I1-EUR | 18/02 | 8,74% |
| *** MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND IH1-EUR | 18/02 | -1,63% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | 18/02 | 5,05% |
| *** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND A USD | 18/02 | 10,02% |
| ***** VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | 18/02 | 1,49% |
| *** BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | 18/02 | 12,94% |
| **** BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | 17/02 | -0,34% |
| **** AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF DR - EUR | 17/02 | 8,69% |
| *** GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | 18/02 | -2,02% |
| *** ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | 18/02 | 6,61% |
| **** AMUNDI MSCI EM LATIN AMERICA UCITS ETF USD CAP | 18/02 | 17,29% |
| **** FONVALCEM, FI A | 17/02 | 3,03% |
| **** INTERMONEY VARIABLE EURO, FI I | 18/02 | 5,61% |
| *** ISHARES EMERGING MARKETS INDEX FUND (IE) D GBP ACC | 16/02 | 10,15% |
| **** SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E ACC USD | 13/02 | 9,36% |
| **** INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | 18/02 | 1,48% |
| **** UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | 18/02 | 7,92% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | 18/02 | 4,66% |
| ** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | 18/02 | -0,73% |
| **** EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | 16/02 | 15,07% |
| *** AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | 18/02 | 6,24% |
| ***** EURIZON FUND II-EURO Q-EQUITY R EUR | 17/02 | 4,61% |
| *** FRANKLIN MUTUAL EUROPEAN W (ACC) USD | 18/02 | 5,32% |
| *** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | 18/02 | -0,07% |
| *** GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO E EUR CAP | 13/02 | 13,61% |
| **** JPM EUROPE DYNAMIC A (ACC) USD | 18/02 | 6,23% |
| *** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | 18/02 | 12,92% |
| *** CAIXABANK BOLSA USA, FI ESTANDAR | 17/02 | -0,94% |
| **** JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | 18/02 | 4,38% |
| ***** L&G UK EQUITY UCITS ETF | 18/02 | 7,44% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | 18/02 | 4,92% |
| *** ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE USD ACC | 16/02 | 10,26% |
| *** SPARINVEST - EUROPEAN VALUE EUR R CAP | 18/02 | 7,53% |
| **** JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | 18/02 | 6,78% |
| *** UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-ACC | 18/02 | 6,31% |
| *** UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | 13/02 | 10,08% |
