*** SANTANDER TOTAL RETURN I CAP | 18/02 | 4,83% |
| *** THEMATICS WATER N1/A (EUR) | 19/02 | 8,43% |
| * AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | 19/02 | 8,54% |
| **** BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR | 13/02 | 2,56% |
| *** BOWCAPITAL GLOBAL FUND, FI | 19/02 | 1,87% |
| * COMGEST GROWTH EMERGING MARKETS EUR Z ACC | 18/02 | 7,97% |
| *** FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | 19/02 | 2,82% |
| **** ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | 19/02 | 0,64% |
| *** LA FRANCAISE CARBON IMPACT INCOME R EUR | 18/02 | 2,03% |
| ** AMUNDI MSCI NORDIC UCITS ETF EUR CAP | 19/02 | 5,45% |
| *** AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP USD | 19/02 | 4,06% |
| **** FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-EUR | 19/02 | 5,03% |
| *** GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD CAP | 19/02 | 2,45% |
| **** JPM GREATER CHINA I2 (ACC) EUR | 13/02 | 4,83% |
| *** PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A USD ACC | 19/02 | 2,99% |
| ** DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XD | 19/02 | 16,21% |
| *** PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | 18/02 | 1,76% |
| **** T.ROWE EUROPEAN HIGH YIELD BOND FUND Q | 19/02 | 0,26% |
| *** ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND I ACC EUR HEDGED | 19/02 | -2,13% |
| * DWS INVEST TOP DIVIDEND SGD LDQ | 19/02 | 8,02% |
