* PICTET - EMERGING MARKETS R EUR | 26/02 | 15,22% |
| * SCHRODER ISF JAPANESE EQUITY A ACC CZK | 26/02 | 14,40% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | 26/02 | 2,85% |
| **** SCHRODER GAIA SIRIOS US EQUITY E ACC USD | 26/02 | 2,51% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC SGD | 26/02 | 1,62% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC USD | 26/02 | 1,57% |
| **** UBS (LUX) SYSTEMATIC INDEX GROWTH CHF K-1-ACC | 25/02 | 6,39% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | 26/02 | 2,40% |
| * AMUNDI FUNDS JAPAN EQUITY VALUE A2 JPY (C) | 26/02 | 12,51% |
| ** ERSTE RESPONSIBLE STOCK AMERICA USD R01 VTA | 26/02 | -1,98% |
| * PICTET - EMERGING MARKETS P DM EUR | 26/02 | 15,24% |
| *** GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY EX | 25/02 | 6,57% |
| ** AXA WORLD FUNDS-ROBOTECH F CAP USD | 26/02 | 7,29% |
| *** GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | 26/02 | 10,01% |
| *** INVESCO ASIAN EQUITY Z DIS ANNUAL USD | 26/02 | 11,16% |
| *** JPM GLOBAL SELECT EQUITY A (DIST) USD | 26/02 | 1,79% |
| ***** SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | 26/02 | 3,00% |
| ** UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) Q-ACC | 26/02 | 7,71% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE G EUR CAP | 26/02 | 11,17% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | 26/02 | -1,14% |
