**** NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | 18/02 | 2,82% |
| *** WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S GBP ACC | 18/02 | 11,24% |
| ** CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | 18/02 | 0,08% |
| *** CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | 18/02 | 10,93% |
| *** FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | 18/02 | -5,20% |
| **** NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | 18/02 | 2,72% |
| *** SANTANDER GO NORTH AMERICAN EQUITY RKP CAP | 17/02 | -11,27% |
| *** JPM US SUSTAINABLE EQUITY A (DIST) USD | 18/02 | -2,84% |
| ***** LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | 18/02 | 10,49% |
| ** M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | 18/02 | 15,14% |
| **** PICTET - EUROLAND INDEX P EUR | 17/02 | 4,25% |
| ** BANKINTER EMERGENTES, FI C | 18/02 | 11,32% |
| ***** ROBECO CIRCULAR ECONOMY I USD | 18/02 | 4,92% |
| *** UNIFAVORIT: AKTIEN | 18/02 | 2,86% |
| ***** MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | 17/02 | 1,50% |
| ** CHALLENGE NORTH AMERICAN EQUITY LH-A | 18/02 | -1,75% |
| **** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | 18/02 | 6,90% |
| ***** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 18/02 | 7,77% |
| **** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND N1-USD | 18/02 | 6,80% |
| ***** MSIF US ADVANTAGE A (EUR) | 18/02 | -11,35% |
| *** AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | 17/02 | 10,15% |
| **** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY Z CAP EUR | 18/02 | 5,47% |
| ***** ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | 18/02 | -3,58% |
| *** WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | 18/02 | 11,26% |
| *** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | 16/02 | 4,89% |
| *** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | 16/02 | 4,89% |
| **** BRANDES GLOBAL VALUE FUND A1 GBP DIS | 18/02 | 4,78% |
| *** GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | 18/02 | -1,32% |
| **** ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (ACC) | 18/02 | 1,30% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | 18/02 | 8,48% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | 18/02 | 1,19% |
| **** SANTANDER GO NORTH AMERICAN EQUITY M CAP | 17/02 | -11,40% |
| ***** SCHRODER ISF ASIAN EQUITY YIELD IZ ACC USD | 16/02 | 9,50% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | 18/02 | 4,73% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | 18/02 | 5,11% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 18/02 | -2,62% |
| *** UBS MSCI WORLD EX USA USD I-X ACC | 18/02 | 7,36% |
| ** FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD | 18/02 | -3,72% |
| ** M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | 18/02 | 15,13% |
| *** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS I EUR CAP | 13/02 | 12,76% |
| ***** BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | 17/02 | 4,53% |
| ***** ROBECO CIRCULAR ECONOMY F USD | 18/02 | 4,91% |
| * SANTALUCIA IBERICO ACCIONES, FI B | 18/02 | 3,76% |
| ** SCHRODER ISF GLOBAL DISRUPTION A ACC EUR (HEDGED) | 18/02 | -4,06% |
| **** FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-ACC-EUR | 18/02 | 2,72% |
| ***** ROBECO CIRCULAR ECONOMY G EUR | 18/02 | 5,07% |
| **** GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | 18/02 | 0,70% |
| **** INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | 18/02 | 4,94% |
| **** MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-EUR | 18/02 | 8,48% |
| *** PICTET - EMERGING MARKETS INDEX IS USD | 11/02 | 10,39% |
| **** BBVA BOLSA INDICE EURO, FI | 17/02 | 3,93% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C ACC USD | 18/02 | 1,42% |
| *** BGF EUROPEAN VALUE D2 USD (HEDGED) | 18/02 | 5,40% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | 18/02 | 11,48% |
| **** MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | 18/02 | 1,68% |
| ***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 18/02 | -0,49% |
| ** AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | 18/02 | -5,28% |
| **** AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | 18/02 | 2,12% |
| **** PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | 18/02 | 0,81% |
| **** SPDR FTSE UK ALL SHARE UCITS ETF ACC | 18/02 | 7,43% |
| *** WELLINGTON EMERGING MARKETS RESEARCH EQUITY S USD ACC | 18/02 | 11,12% |
| **** JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | 18/02 | 1,92% |
| **** ABANCA INDICE RENTA VARIABLE GLOBAL, FI | 17/02 | 0,44% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | 18/02 | -1,64% |
| *** NEUBERGER BERMAN GLOBAL VALUE EUR M ACC (HEDGED) | 18/02 | 6,86% |
| ***** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | 17/02 | 2,00% |
| **** JPM EUROPE EQUITY D (ACC) USD | 18/02 | 7,87% |
| *** PICTET - EMERGING MARKETS INDEX J USD | 11/02 | 10,35% |
| *** BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | 17/02 | 10,65% |
| ** DWS GLOBAL COMMUNICATIONS ND | 18/02 | -2,39% |
| ** POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | 18/02 | 5,27% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | 18/02 | 2,27% |
| ** EDR SICAV-TECH FOR TOMORROW A EUR CAP | 17/02 | -6,15% |
| *** JANUS HENDERSON FUND GLOBAL SELECT A2 EUR HEDGED | 18/02 | 4,29% |
| ***** JPM ASIA PACIFIC EQUITY A (ACC) USD | 16/02 | 10,26% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | 18/02 | 5,11% |
| **** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 18/02 | 7,77% |
| *** MULTIUNITS LUX - AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST EUR | 17/02 | 3,62% |
| *** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS N EUR CAP | 13/02 | 12,76% |
| **** LORD ABBETT GLOBAL EQUITY FUND N USD CAP | 18/02 | 1,44% |
| *** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-ACC | 17/02 | 3,31% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | 18/02 | 3,11% |
| *** JPM EMERGING MARKETS DIVIDEND A (ACC) EUR | 13/02 | 11,71% |
| **** POLAR CAPITAL ASIAN STARS I GBP CAP | 18/02 | 8,87% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | 18/02 | 0,74% |
| *** WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND I USD | 18/02 | 11,51% |
| ** DPAM B EQUITIES JAPAN INDEX A EUR DIS | 16/02 | 11,45% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | 18/02 | 1,40% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | 18/02 | 1,66% |
| *** AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | 18/02 | 8,28% |
| **** BESTINVER INTERNATIONAL Z | 17/02 | 4,37% |
| ***** HSBC GIF CHINA A-SHARES EQUITY XC EUR | 13/02 | 8,18% |
| *** SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC USD | 18/02 | 8,03% |
| **** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | 18/02 | 3,01% |
| *** SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | 18/02 | 6,85% |
| **** VONTOBEL FUND-TRANSITION RESOURCES HN (HEDGED) CHF CAP | 18/02 | 20,83% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | 18/02 | 2,26% |
| *** CHALLENGE NORTH AMERICAN EQUITY SH-A | 18/02 | -1,82% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 18/02 | 7,75% |
| ** POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | 18/02 | 5,24% |
