**** ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | 19/02 | 6,92% |
| **** ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | 19/02 | 5,72% |
| ** UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (SGD) P-ACC | 19/02 | 13,98% |
| **** VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | 19/02 | 5,78% |
| **** VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | 19/02 | 5,78% |
| **** XTRACKERS MSCI WORLD ESG SCREENED UCITS ETF 1D | 19/02 | 1,35% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | 19/02 | 3,34% |
| ** HSBC GIF GLOBAL EMERGING MARKETS EQUITY ED USD | 16/02 | 12,47% |
| **** NORDEA 1-GLOBAL OPPORTUNITY FUND BI-EUR | 19/02 | 1,14% |
| ***** TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | 19/02 | 4,26% |
| **** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G USD CAP | 13/02 | 10,89% |
| ** COMGEST GROWTH AMERICA EUR Z ACC | 18/02 | -4,16% |
| *** GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD | 19/02 | 4,57% |
| **** GROUPAMA EURO ACTIVE EQUITY IC | 19/02 | 5,25% |
| ***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 19/02 | -0,53% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | 19/02 | 7,21% |
| *** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I SEK CAP | 13/02 | 9,70% |
| ** JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) USD | 13/02 | 11,55% |
| *** MULTIUNITS LUX - AMUNDI MSCI BRAZIL UCITS ETF ACC EUR | 18/02 | 19,10% |
| ** EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | 16/02 | 11,22% |
| *** FIDELITY FUNDS-EMERGING MARKETS A-ACC-USD | 19/02 | 12,42% |
| ***** LYXOR FTSE ITALIA PMI PIR 2020 (DR) UCITS ETF ACC | 18/02 | 1,25% |
| ** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) R CAP | 18/02 | -0,02% |
| *** SPARINVEST - GLOBAL VALUE EUR I CAP | 19/02 | 8,63% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | 19/02 | 4,11% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO A USD DIS | 19/02 | 11,37% |
| *** GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | 19/02 | 18,46% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND APC USD | 18/02 | 3,35% |
| ** CAIXABANK BOLSA SELECCION EMERGENTES, FI PREMIUM | 17/02 | 10,65% |
| ** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 13/02 | 11,03% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC EUR | 19/02 | 10,41% |
| **** UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) (EUR HEDGED) F-ACC | 18/02 | 3,77% |
| **** CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | 19/02 | 7,75% |
| **** JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | 19/02 | 5,46% |
| *** CAPITAL GROUP NEW WORLD FUND (LUX) Z GBP | 19/02 | 7,73% |
| **** FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | 19/02 | 18,46% |
| ***** JPM EUROPE SMALL CAP A (ACC) EUR | 19/02 | 6,16% |
| ***** CT (LUX) GLOBAL EXTENDED ALPHA AU USD | 19/02 | -0,28% |
| *** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-ACC | 18/02 | 3,95% |
| *** ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | 19/02 | 5,74% |
| ***** SANTANDER GO NORTH AMERICAN EQUITY B CAP | 18/02 | -10,42% |
| ** BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | 19/02 | 10,45% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC USD | 19/02 | 10,58% |
| *** INTERMONEY VARIABLE EURO, FI A | 19/02 | 4,67% |
| *** JANUS HENDERSON FUND GLOBAL SELECT H2 USD | 19/02 | 4,90% |
| *** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD CAP | 13/02 | 10,12% |
| *** BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | 19/02 | -3,03% |
| ** CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | 19/02 | -1,98% |
| *** LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | 18/02 | 10,66% |
| ** NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-USD | 19/02 | 12,34% |
| *** ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | 19/02 | 6,43% |
| *** WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND R USD | 19/02 | 12,64% |
| **** GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | 18/02 | 2,63% |
| *** NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | 19/02 | 17,46% |
| *** TEMPLETON LATIN AMERICA A (ACC) EUR | 19/02 | 19,92% |
| **** AMUNDI CORE MSCI EUROPE UCITS ETF DR CAP | 19/02 | 5,73% |
| **** BGF EUROPEAN EQUITY INCOME X2 EUR | 19/02 | 5,26% |
| ** MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-EUR | 18/02 | 10,62% |
| ** MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-GBP | 18/02 | 10,78% |
| ** RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND O CAP USD | 13/02 | 11,36% |
| **** VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | 19/02 | 5,92% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | 19/02 | 3,33% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED DIS) | 16/02 | 4,41% |
| * UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY ACC | 19/02 | 7,37% |
| **** FIDELITY FUNDS-WORLD Y-ACC-EUR | 19/02 | -0,70% |
| ***** INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | 19/02 | -1,74% |
| *** MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND AH1-EUR | 18/02 | 10,50% |
| ** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 13/02 | 11,02% |
| *** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R CHF CAP | 13/02 | 10,02% |
| **** JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | 19/02 | 5,46% |
| ***** UBS S&P 500 ESG ELITE UCITS ETF HEUR ACC | 19/02 | -14,23% |
| **** AMUNDI CORE MSCI EUROPE IE CAP | 19/02 | 6,03% |
| *** GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | 19/02 | 5,74% |
| **** SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC GBP | 19/02 | 11,97% |
| *** GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | 19/02 | 1,65% |
| ** AXA IM US EQUITY QI A USD ACC | 19/02 | -0,89% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | 19/02 | -2,47% |
| ** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HBC-EUR | 19/02 | 0,86% |
| *** DB BOLSA GLOBAL, FI A | 19/02 | 4,00% |
| **** L&G EUROPE EX UK EQUITY UCITS ETF | 19/02 | 5,46% |
| ***** XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | 19/02 | -3,98% |
| *** FIDELITY FUNDS-EMERGING MARKETS Y-DIST-EUR | 19/02 | 12,37% |
| **** SCHRODER ISF SUSTAINABLE ASIAN EQUITY F ACC SGD | 19/02 | 12,14% |
| ***** AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | 19/02 | 4,03% |
| ***** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | 16/02 | 4,56% |
| **** UBS CORE MSCI EMU UCITS ETF HUSD ACC | 19/02 | 5,29% |
| ** HSBC GIF TURKEY EQUITY IC EUR | 19/02 | 17,78% |
| **** ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | 19/02 | 5,66% |
| **** ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | 19/02 | 5,86% |
| ** ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | 19/02 | 8,30% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | 19/02 | 3,12% |
| ** DWS INVEST TOP DIVIDEND CHF FCH (P) | 19/02 | 11,42% |
| **** FIDELITY FUNDS-EMERGING ASIA Y-ACC-EUR | 19/02 | 9,88% |
| *** MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND AH1-EUR | 18/02 | -1,74% |
| *** CAPITAL GROUP NEW WORLD FUND (LUX) P USD | 19/02 | 7,73% |
| *** CAPITAL GROUP NEW WORLD FUND (LUX) Z EUR | 19/02 | 7,61% |
| ** BANKINTER EMERGENTES, FI R | 19/02 | 11,06% |
| **** FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | 19/02 | 5,78% |
| **** FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | 19/02 | 5,78% |
| **** ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | 19/02 | -1,30% |
