*** SCHRODER ISF GLOBAL RECOVERY B ACC USD | 02/04 | 6,08% |
| ***** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | 02/04 | -0,92% |
| ** EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | 02/04 | -4,27% |
| **** UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | 02/04 | -2,34% |
| *** NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-EUR | 02/04 | 6,65% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) EUR CAP | 02/04 | 3,52% |
| ** JPM EMERGING MARKETS EQUITY I2 (ACC) USD | 02/04 | 5,61% |
| **** JPM EUROPE EQUITY D (ACC) USD | 02/04 | 1,63% |
| ** MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-USD | 02/04 | 5,00% |
| **** SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | 02/04 | -1,82% |
| **** CT (LUX) GLOBAL SELECT 8E EUR | 02/04 | -3,48% |
| **** ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (DIST) | 02/04 | -1,11% |
| ** FIDELITY FUNDS-EUROPEAN DIVIDEND Y-ACC-EUR | 06/04 | -1,46% |
| *** ABACO GLOBAL VALUE OPPORTUNITIES, FI B | 06/04 | 1,43% |
| **** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | 02/04 | 2,49% |
| ** AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | 01/04 | 10,35% |
| **** GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | 02/04 | 0,67% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS C EUR | 01/04 | -7,51% |
| **** PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | 02/04 | -4,89% |
| ** BGF EMERGING MARKETS EQUITY INCOME X6 USD | 02/04 | 3,92% |
| **** MAN SYSTEMATIC EUROPE I C SEK | 01/04 | 6,25% |
| *** NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-USD | 02/04 | 6,55% |
| **** INTERMONEY VARIABLE EURO, FI I | 02/04 | -0,81% |
| ** ROBECO SMART MATERIALS D EUR | 02/04 | 21,87% |
| ** SCHRODER ISF GLOBAL DISRUPTION C ACC USD | 02/04 | -8,40% |
| **** AMUNDI PRIME EUROPE UCITS ETF DR CAP | 02/04 | 1,32% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY CAP | 02/04 | 3,31% |
| ***** INVERTRES FONDO I, FI | 31/03 | -2,60% |
| ** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) M CAP | 01/04 | -0,47% |
| *** FIDELITY FUNDS-EUROPEAN DIVIDEND PLUS Y-ACC-EUR | 05/03 | 1,29% |
| *** ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | 02/04 | 1,20% |
| *** SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS EUR | 02/04 | 3,22% |
| ** AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | 02/04 | -6,86% |
| ** BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | 06/04 | -5,18% |
| ***** JANUS HENDERSON HF - ASIAN DIVIDEND INCOME I2 USD | 02/04 | 4,71% |
| **** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR CAP | 02/04 | 2,48% |
| *** SCHRODER ISF QEP GLOBAL ESG C ACC GBP | 02/04 | -2,98% |
| *** UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-ACC | 02/04 | 4,88% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | 02/04 | 11,46% |
| ** COMGEST GROWTH AMERICA USD I ACC | 01/04 | -7,00% |
| **** JANUS HENDERSON HF - EUROLAND I1 EUR | 02/04 | 1,56% |
| **** CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION L-A | 02/04 | 6,06% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS I EUR | 01/04 | -7,53% |
| **** UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) Q-ACC | 02/04 | -5,05% |
| *** FIDELITY FUNDS-PACIFIC A-DIST-USD | 06/04 | 6,10% |
| ** JPM EMERGING MARKETS EQUITY I2 (ACC) EUR | 02/04 | 5,37% |
| ** PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | 02/04 | 3,61% |
| ** CHALLENGE NORTH AMERICAN EQUITY SH-A | 02/04 | -7,14% |
| ***** UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 02/04 | -26,20% |
| **** JPM EUROPE EQUITY D (ACC) EUR | 02/04 | 1,43% |
| **** SCHRODER ISF GLOBAL EQUITY C DIS USD | 02/04 | -3,23% |
| *** CHALLENGE ENERGY EQUITY EVOLUTION L-A | 02/04 | 29,43% |
| **** PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P USD | 02/04 | -2,56% |
| ** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAP | 02/04 | -2,56% |
| ** JANUS HENDERSON HF - JAPAN OPPORTUNITIES X2 USD | 02/04 | 5,12% |
| **** SCHRODER GAIA SIRIOS US EQUITY E ACC USD | 02/04 | 1,14% |
| ** BGF EUROPEAN VALUE A4 EUR | 02/04 | -1,49% |
| ** CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR CAP | 02/04 | 5,10% |
| **** GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | 02/04 | 9,44% |
| * JPM LATIN AMERICA EQUITY C (DIST) USD | 02/04 | 15,88% |
| **** BGF SYSTEMATIC GLOBAL SMALLCAP E2 USD | 02/04 | 4,10% |
| **** JPMORGAN ETFS(IRL)ICAV-GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (ACC) | 02/04 | 7,37% |
| ** CANDRIAM SUSTAINABLE EQUITY US C USD CAP | 02/04 | -3,64% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | 02/04 | -4,42% |
| ** CHALLENGE NORTH AMERICAN EQUITY LH-A | 02/04 | -7,01% |
| **** FIDELITY FUNDS-EMERGING ASIA Y-ACC-USD | 06/04 | 4,51% |
| **** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | 02/04 | -0,84% |
| ** GOLDMAN SACHS JAPAN EQUITY R CAP JPY | 02/04 | 3,52% |
| **** GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | 02/04 | 9,32% |
| *** SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | 02/04 | 7,42% |
| **** SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | 02/04 | -1,90% |
| *** UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-DIST | 02/04 | 1,76% |
| *** BESTINVER INTERNATIONAL R | 02/04 | -0,59% |
| **** GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | 02/04 | 9,40% |
| **** MAN SYSTEMATIC EUROPE I C EUR | 01/04 | 6,30% |
| ** POLAR CAPITAL NORTH AMERICAN R GBP DIS | 02/04 | -0,13% |
| *** SANTANDER GO GLOBAL EQUITY M CAP | 27/03 | -5,64% |
| * THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D USD ACC | 02/04 | 1,81% |
| **** UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | 02/04 | 6,32% |
| **** XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | 02/04 | 1,33% |
| **** FIDELITY FUNDS-EMERGING ASIA Y-ACC-EUR | 06/04 | 4,16% |
| **** GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | 02/04 | 9,33% |
| **** GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME I | 05/04 | -2,47% |
| ** JPM US SELECT EQUITY A (ACC) USD | 02/04 | -7,13% |
| ** AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | 02/04 | -7,12% |
| **** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | 02/04 | 0,98% |
| ***** TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | 06/04 | 5,56% |
| ** PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | 02/04 | 3,57% |
| **** ARQUIA BANCA LIDERES GLOBALES, FI PLUS | 01/04 | -2,51% |
| ** JPM EMERGING MARKETS EQUITY C2 (ACC) EUR | 02/04 | 5,35% |
| *** ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | 02/04 | 11,48% |
| ** SCHRODER ISF EMERGING MARKETS A DIS USD | 02/04 | 3,96% |
| ** AMUNDI MSCI ROBOTICS & AI UCITS ETF CAP | 02/04 | -5,94% |
| *** SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC EUR (HEDGED) | 02/04 | -0,54% |
| *** DWS INVEST ENHANCED COMMODITY STRATEGY USD LC | 02/04 | 33,44% |
| ** MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND W1-USD | 02/04 | 4,93% |
| **** SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | 02/04 | -1,77% |
| * THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | 02/04 | 2,03% |
| **** UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) Q-ACC | 02/04 | -5,31% |
| ** CT (LUX) ENHANCED COMMODITIES IU USD | 02/04 | 28,14% |
