**** SCHRODER ISF SUSTAINABLE ASIAN EQUITY C ACC USD | 16/02 | 10,66% |
| *** FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | 18/02 | -5,70% |
| *** FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | 18/02 | -5,70% |
| **** SANTANDER GO GLOBAL EQUITY BE CAP | 17/02 | -0,03% |
| *** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AQNG USD DIS | 13/02 | 12,75% |
| **** ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | 18/02 | 5,21% |
| ** T.ROWE US EQUITY FUND A (EUR) | 18/02 | 0,73% |
| *** AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | 17/02 | 9,50% |
| ** PICTET - EMERGING MARKETS INDEX P USD | 11/02 | 10,31% |
| **** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | 18/02 | 0,93% |
| ** WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR G ACC | 18/02 | 11,40% |
| **** AMUNDI CORE MSCI EUROPE IE CAP | 18/02 | 6,50% |
| ** AMUNDI FUNDS EMERGING WORLD EQUITY R EUR (C) | 18/02 | 11,88% |
| ***** BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | 18/02 | 2,87% |
| **** VONTOBEL FUND-AI POWERED GLOBAL EQUITY HN (HEDGED) EUR CAP | 18/02 | 1,65% |
| **** VONTOBEL FUND-TRANSITION RESOURCES N EUR CAP | 18/02 | 18,77% |
| **** ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) EUR | 18/02 | 11,91% |
| **** L&G EUROPE EX UK EQUITY UCITS ETF | 18/02 | 5,93% |
| **** BGF EURO-MARKETS X2 EUR | 18/02 | 5,54% |
| *** BGF EUROPEAN VALUE C2 EUR | 18/02 | 5,67% |
| **** BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | 18/02 | 0,33% |
| *** DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | 17/02 | 4,05% |
| *** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP EUR (HEDGED) | 18/02 | 2,81% |
| ** WELLINGTON US RESEARCH EQUITY S USD ACC | 18/02 | -0,21% |
| **** CT (LUX) GLOBAL SELECT 8E EUR | 18/02 | 0,54% |
| *** FIDELITY FUNDS-EMERGING MARKETS A-DIST-EUR | 18/02 | 12,89% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | 18/02 | -7,79% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD DIS | 18/02 | 1,20% |
| ** ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | 18/02 | 11,35% |
| ** WELLINGTON US RESEARCH EQUITY N EUR ACC | 18/02 | -0,09% |
| ***** JPM EUROPE SMALL CAP A (ACC) EUR | 18/02 | 6,49% |
| *** JPM US SELECT EQUITY C (DIST) USD | 18/02 | -2,66% |
| ** AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | 18/02 | -1,56% |
| ** BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | 18/02 | 12,89% |
| **** BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | 17/02 | -0,46% |
| **** ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | 18/02 | 6,34% |
| **** BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | 18/02 | 0,25% |
| ** HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | 16/02 | 12,47% |
| ** T.ROWE US EQUITY FUND A | 18/02 | 0,73% |
| ** AMUNDI FUNDS EMERGING WORLD EQUITY I USD (C) | 18/02 | 11,73% |
| **** NORDEA 1-GLOBAL OPPORTUNITY FUND BI-EUR | 18/02 | 1,34% |
| **** VANGUARD GLOBAL STOCK INDEX GENERAL USD DIS | 18/02 | 1,77% |
| **** FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-EUR | 18/02 | 3,61% |
| *** PICTET - EMERGING MARKETS INDEX R EUR | 11/02 | 10,73% |
| ** SCHRODER ISF GLOBAL DISRUPTION B ACC EUR (HEDGED) | 18/02 | -4,11% |
| ** SCHRODER ISF GLOBAL DISRUPTION X ACC USD | 18/02 | -4,43% |
| *** SPARINVEST - GLOBAL VALUE EUR I CAP | 18/02 | 8,87% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | 18/02 | 0,67% |
| **** FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | 18/02 | 6,25% |
| **** FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | 18/02 | 6,25% |
| ** ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | 18/02 | 11,97% |
| *** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I USD CAP | 16/02 | 9,21% |
| ** JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | 18/02 | 7,18% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | 18/02 | 0,53% |
| **** UBS CORE MSCI WORLD UCITS ETF USD DIS | 18/02 | 1,09% |
| *** ALLIANZ US EQUITY FUND A EUR | 18/02 | -2,61% |
| ***** CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | 18/02 | -0,33% |
| **** JPM EUROPE STRATEGIC GROWTH I2 (ACC) EUR | 18/02 | 7,76% |
| *** FIDELITY FUNDS-EMERGING MARKETS A-ACC-USD | 18/02 | 12,64% |
| *** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC CHF HEDGED | 13/02 | 13,62% |
| ** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | 13/02 | 11,20% |
| ** GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | 13/02 | 9,09% |
| *** BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | 18/02 | -2,76% |
| **** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR (HEDGED) | 18/02 | 0,55% |
| ** VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD ACC | 18/02 | 8,93% |
| ***** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | 16/02 | 4,52% |
| ** JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) EUR | 13/02 | 11,36% |
| ** SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC USD | 18/02 | 6,21% |
| **** ALLIANZ VALEURS DURABLES IC | 18/02 | 4,45% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | 18/02 | 3,11% |
| **** XTRACKERS MSCI WORLD UCITS ETF 1D | 18/02 | 1,53% |
| *** DB BOLSA GLOBAL, FI A | 18/02 | 4,35% |
| ** ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST) | 18/02 | 11,84% |
| **** SPDR MSCI EUROPE UCITS ETF | 18/02 | 6,27% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | 18/02 | 2,91% |
| ** BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | 10/02 | 0,02% |
| *** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD CAP | 13/02 | 10,17% |
| *** GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | 18/02 | 1,96% |
| *** PICTET - EMERGING MARKETS INDEX R USD | 11/02 | 10,34% |
| ** INVESCO EURO EQUITY P1 CAP EUR | 18/02 | 7,14% |
| ** ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | 18/02 | 9,21% |
| *** JPM GLOBAL VALUE A (ACC) USD | 18/02 | 6,67% |
| **** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC EUR | 13/02 | 8,68% |
| **** SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | 18/02 | 8,88% |
| **** FIDELITY FUNDS-EMERGING ASIA Y-ACC-EUR | 18/02 | 10,23% |
| **** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 18/02 | 7,72% |
| **** GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | 18/02 | 15,99% |
| **** INVESCO MSCI EUROPE UCITS ETF ACC | 18/02 | 6,25% |
| *** UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) Q-ACC | 18/02 | 8,76% |
| *** AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | 18/02 | 9,54% |
| **** ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | 18/02 | 6,16% |
| **** ISHARES MSCI WORLD INDUSTRIALS SECTOR ESG UCITS ETF USD (DIST) | 18/02 | 10,19% |
| ***** ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | 12/02 | 11,49% |
| ** CANDRIAM SUSTAINABLE EQUITY US I USD CAP | 18/02 | -0,33% |
| **** FIDELITY FUNDS-WORLD Y-ACC-EUR | 18/02 | -0,46% |
| ** FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | 18/02 | -2,75% |
| *** GCO EUROBOLSA, FI | 18/02 | 5,36% |
| **** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC USD | 13/02 | 8,89% |
| *** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R EUR CAP | 13/02 | 9,98% |
| *** CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | 18/02 | 9,01% |
