**** M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | 26/02 | 4,82% |
| **** SANTANDER SELECT DYNAMIC A CAP | 25/02 | 3,91% |
| **** HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | 26/02 | 0,57% |
| * SCHRODER ISF JAPANESE EQUITY A ACC EUR | 26/02 | 14,39% |
| ** UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF ACC | 26/02 | 6,60% |
| ** BGF LATIN AMERICAN D2 SGD (HEDGED) | 26/02 | 21,14% |
| ** FIDELITY FUNDS-EUROPEAN DIVIDEND PLUS A-ACC-EUR | 26/02 | 1,15% |
| ** GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP EUR | 26/02 | 6,29% |
| **** T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | 26/02 | 8,81% |
| *** BGF EUROPEAN EQUITY TRANSITION A2 USD | 26/02 | 8,76% |
| *** FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | 26/02 | 5,36% |
| *** GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | 26/02 | 10,00% |
| * PICTET - EMERGING MARKETS P DY USD | 26/02 | 15,52% |
| *** PICTET - FAMILY HI EUR | 26/02 | -0,25% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2055 A-ACC-EUR | 26/02 | 2,79% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-EUR | 26/02 | 2,86% |
| ** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 JPY | 26/02 | 14,69% |
| *** SABADELL SELECCION EPSILON, FI BASE | 25/02 | 5,87% |
| * T.ROWE JAPANESE EQUITY FUND Q | 26/02 | 11,61% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | 26/02 | 4,27% |
