*** UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) Q-ACC | 19/02 | 8,39% |
| **** ALLIANZ STRATEGY 75 RT EUR CAP | 19/02 | 3,48% |
| **** UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | 19/02 | 4,34% |
| **** VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | 19/02 | 5,91% |
| **** BGF EURO-MARKETS A2 GBP (HEDGED) | 19/02 | 4,39% |
| ***** BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | 19/02 | 2,33% |
| *** FIDELITY FUNDS-PACIFIC A-ACC-EUR | 19/02 | 13,18% |
| **** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | 19/02 | 7,76% |
| **** GVC GAESCO EUROPA, FI | 19/02 | 7,04% |
| *** JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 EUR | 19/02 | 12,62% |
| ** NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-EUR | 19/02 | 12,23% |
| *** M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C DIS | 19/02 | 13,05% |
| ** GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | 13/02 | 9,03% |
| *** NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | 19/02 | 17,35% |
| *** SPARINVEST - GLOBAL VALUE USD I CAP | 19/02 | 8,77% |
| **** XTRACKERS MSCI EUROPE UCITS ETF 1C | 19/02 | 5,93% |
| *** DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | 19/02 | 10,98% |
| *** GESCONSULT RENTA VARIABLE EUROZONA, FI | 19/02 | 4,65% |
| **** SPDR MSCI EUROPE UCITS ETF | 19/02 | 5,80% |
| *** ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | 19/02 | 15,39% |
| **** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | 19/02 | 7,80% |
| *** WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | 19/02 | 9,71% |
| *** CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | 18/02 | 7,22% |
| ** INVESCO EURO EQUITY PI1 CAP EUR | 19/02 | 6,11% |
| ***** JPM EUROPE SMALL CAP A (ACC) USD | 19/02 | 6,33% |
| ** ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | 19/02 | 8,29% |
| *** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AH (HEDGED) EUR DIS | 13/02 | 13,35% |
| ** AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | 19/02 | -5,24% |
| **** CT (LUX) PAN EUROPEAN FOCUS IE EUR | 19/02 | 7,57% |
| **** FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | 19/02 | 7,84% |
| ** AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF DIS | 18/02 | 11,54% |
| ***** BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR | 19/02 | 5,46% |
| ** JPM EMERGING MARKETS OPPORTUNITIES I (ACC) EUR | 13/02 | 11,34% |
| ** MULTIFONDO AMERICA, FI A | 19/02 | -2,21% |
| ***** UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 19/02 | 0,12% |
| **** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR (HEDGED) | 19/02 | 0,04% |
| ***** MAN ASIA (EX JAPAN) EQUITY I C GBP | 16/02 | 8,03% |
| *** NEUBERGER BERMAN GLOBAL VALUE USD A ACC | 19/02 | 6,82% |
| ***** VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | 19/02 | 2,95% |
| ** ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | 19/02 | -0,70% |
| ***** MAN ASIA (EX JAPAN) EQUITY IF C EUR | 16/02 | 8,07% |
| ** AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | 19/02 | 5,08% |
| **** INVESCO MSCI EUROPE UCITS ETF ACC | 19/02 | 5,78% |
| *** FIDELITY FUNDS-EMERGING MARKETS A-DIST-EUR | 19/02 | 12,22% |
| **** ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | 19/02 | 5,69% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY I USD ACC | 19/02 | 13,45% |
| **** CAIXABANK MASTER RENTA VARIABLE EUROPA, FI | 18/02 | 6,95% |
| *** DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFC | 19/02 | 10,98% |
| ***** FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | 19/02 | -5,97% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | 19/02 | 1,69% |
| ***** AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | 19/02 | 4,26% |
| ** COMGEST GROWTH AMERICA USD I ACC | 18/02 | -4,30% |
| *** JANUS HENDERSON FUND GLOBAL SELECT I2 EUR | 19/02 | 4,74% |
| ** SANTANDER GO NORTH AMERICAN EQUITY C CAP | 18/02 | -10,44% |
| **** ALLIANZ VALEURS DURABLES IC | 19/02 | 3,90% |
| ** WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD GN ACC | 19/02 | 11,60% |
| *** JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP | 19/02 | 12,64% |
| *** WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | 19/02 | 4,11% |
| *** ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | 19/02 | 1,87% |
| *** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | 19/02 | 2,94% |
| *** BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | 19/02 | -2,75% |
| *** BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | 19/02 | -2,58% |
| **** INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | 19/02 | 8,93% |
| ** MFS MERIDIAN JAPAN EQUITY FUND A1-EUR | 18/02 | 8,56% |
| **** CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | 19/02 | 6,93% |
| **** FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-USD | 19/02 | 3,68% |
| **** JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | 19/02 | 13,22% |
| ** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | 19/02 | 0,89% |
| **** NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | 19/02 | 3,00% |
| **** ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | 19/02 | 5,27% |
| ** JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | 19/02 | 6,50% |
| **** ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | 18/02 | 4,94% |
| *** GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I EUR CAP | 13/02 | 10,05% |
| ** JPM EMERGING MARKETS OPPORTUNITIES C (ACC) EUR | 13/02 | 11,33% |
| ** JPM US EQUITY ALL CAP I (ACC) EUR | 19/02 | -0,60% |
| *** CARMIGNAC EMERGENTS A EUR ACC | 19/02 | 10,12% |
| *** DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | 18/02 | 5,18% |
| **** MAN ASIA (EX JAPAN) EQUITY I C CHF | 16/02 | 8,01% |
| **** PICTET - EUROPE INDEX I EUR | 18/02 | 6,14% |
| ** SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | 19/02 | 6,82% |
| ***** UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 19/02 | -4,63% |
| **** EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | 18/02 | 6,61% |
| *** GCO EUROBOLSA, FI | 19/02 | 4,78% |
| **** AMUNDI CORE MSCI EUROPE RE CAP | 19/02 | 6,01% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 CHF HEDGED | 19/02 | 3,48% |
| *** JPM US SUSTAINABLE EQUITY D (ACC) USD | 19/02 | -2,72% |
| **** SANTANDER GO GLOBAL EQUITY A CAP | 18/02 | 0,76% |
| ** ALGER SICAV - ALGER EMERGING MARKETS FUND I USD | 19/02 | 11,92% |
| ** FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | 19/02 | -3,23% |
| **** MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | 18/02 | 9,63% |
| **** MAN SYSTEMATIC EUROPE I C SEK | 18/02 | 8,48% |
| *** TEMPLETON LATIN AMERICA A (ACC) SGD | 19/02 | 20,00% |
| ** AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | 19/02 | -4,26% |
| *** T.ROWE GLOBAL GROWTH EQUITY FUND I | 19/02 | 0,77% |
| ** AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R EUR HGD (C) | 19/02 | 11,50% |
| ** FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | 19/02 | 3,10% |
| ** ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | 19/02 | 8,44% |
| ** JPM EMERGING MARKETS OPPORTUNITIES I (ACC) USD | 13/02 | 11,52% |
| *** FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | 19/02 | 6,75% |
| *** GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I GBP CAP | 13/02 | 9,85% |
