* FAST-GLOBAL FUND A-PF-ACC-USD | 19/02 | 11,60% |
| ** ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | 19/02 | 4,94% |
| *** JPM US SMALL CAP GROWTH C (DIST) USD | 19/02 | 4,73% |
| ** NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-USD | 19/02 | 3,86% |
| *** RENTA 4 ACTIVOS GLOBALES, FI I | 19/02 | 1,88% |
| ** TEMPLETON GLOBAL A (ACC) HKD | 19/02 | 0,46% |
| ** TEMPLETON GLOBAL A (YDIS) USD | 19/02 | 0,49% |
| *** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 19/02 | 0,37% |
| *** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | 19/02 | 0,37% |
| **** BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | 18/02 | 1,13% |
| *** HSBC GIF HONG KONG EQUITY EC USD | 16/02 | 5,39% |
| *** MAN GLOBAL EMERGING MARKETS BOND IF USD | 18/02 | 0,59% |
| ** MAN TARGETRISK DJ USD | 18/02 | 6,96% |
| ** SINGULAR MULTIACTIVOS / 40 A | 18/02 | 1,04% |
| ** AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | 19/02 | 5,06% |
| ** AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | 19/02 | 6,18% |
| ** BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | 19/02 | 5,94% |
| *** EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | 19/02 | 2,33% |
| **** GESIURIS HEALTHCARE & INNOVATION, FI A | 19/02 | 5,18% |
| * M&G (LUX) DIVERSITY AND INCLUSION FUND USD CI ACC | 19/02 | -2,77% |
