**** UBS GLOBAL GENDER EQUALITY UCITS ETF HEUR ACC | 18/02 | -12,88% |
| **** GROUPAMA EUROPE CONVERTIBLE RC EUR | 17/02 | 4,98% |
| *** JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED) | 18/02 | 4,33% |
| ** SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | 18/02 | 6,77% |
| ***** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) M CAP | 16/02 | 1,94% |
| * TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | 18/02 | 6,26% |
| *** TIKEHAU EQUITY SELECTION E-ACC-EUR | 16/02 | -3,67% |
| ***** BNP PARIBAS EURO HIGH YIELD BOND I CAP | 17/02 | 1,12% |
| ***** SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | 18/02 | 1,15% |
| ** UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | 18/02 | 0,72% |
| ** AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 USD QTI (D) | 18/02 | 1,50% |
| **** BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | 18/02 | 2,18% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE E2 EUR | 18/02 | 1,29% |
| ** FONDMAPFRE BOLSA EUROPA, FI C | 16/02 | 6,09% |
| * FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | 16/02 | 2,80% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | 17/02 | 4,49% |
| * CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) BD USD | 13/02 | 7,39% |
| **** ING DIRECT FONDO NARANJA DINAMICO, FI | 18/02 | 3,50% |
| ** DNCA INVEST - CONVERTIBLES I EUR | 18/02 | 6,38% |
| **** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 EUR (HEDGED) CAP | 18/02 | 1,49% |
| * MFS MERIDIAN GLOBAL EQUITY INCOME FUND C1-USD | 18/02 | 9,24% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | 18/02 | 1,22% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC EUR | 18/02 | 2,86% |
| *** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A3-ACC | 18/02 | 3,94% |
| ***** INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | 18/02 | 6,71% |
| *** JPM ASIA PACIFIC INCOME C (ACC) USD | 16/02 | 4,13% |
| * MFS MERIDIAN U.K. EQUITY FUND I1-GBP | 18/02 | 4,67% |
| **** EURIZON FUND-BOND HIGH YIELD X EUR | 17/02 | 1,18% |
| *** GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL A | 17/02 | -0,10% |
| ** ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR ACC | 16/02 | 7,42% |
| * JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) EUR | 13/02 | 5,14% |
| ***** UBS (LUX) LATIN AMERICA CORPORATE BOND (CHF HEDGED) I-B-ACC | 17/02 | 2,83% |
| ** VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL USD CAP | 18/02 | 8,85% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | 18/02 | 2,04% |
| *** DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | 17/02 | -3,32% |
| *** ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | 18/02 | -0,57% |
| *** FRANKLIN NEXTSTEP GROWTH N (ACC) USD | 18/02 | 2,06% |
| ** GROUPAMA EURO CONVERTIBLE ZC | 17/02 | 4,06% |
| * INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | 18/02 | 9,70% |
| ** INVESCO US VALUE EQUITY R CAP USD | 18/02 | 3,59% |
| **** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | 18/02 | 1,27% |
| **** SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | 18/02 | 0,87% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | 18/02 | 3,21% |
| * SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF DIST | 18/02 | 4,81% |
| **** AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH R EUR CAP | 18/02 | 3,33% |
| ** IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | 17/02 | 2,15% |
| ** INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | 18/02 | 21,19% |
| * SANTANDER PROSPERITY AE CAP | 17/02 | 5,80% |
| **** SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | 18/02 | 1,66% |
| ** ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | 13/02 | 7,62% |
| **** BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | 18/02 | 1,92% |
| **** GESTION BOUTIQUE VI / ARGOS | 17/02 | 1,76% |
| ** J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B EUR | 18/02 | 2,96% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | 18/02 | 4,78% |
| ***** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF ACC EUR | 17/02 | 8,01% |
| *** POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | 18/02 | 13,51% |
| *** ISHARES GLOBAL WATER UCITS ETF USD (ACC) | 18/02 | 7,35% |
| * ISHARES MSCI EM SRI UCITS ETF USD (DIST) | 11/02 | 9,26% |
| ** ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) EUR | 18/02 | 4,61% |
| **** BLACKROCK GLOBAL EVENT DRIVEN I2 BRL HEDGED | 18/02 | 6,85% |
| **** CAIXABANK GESTION 60, FI SIN RETRO | 16/02 | 2,33% |
| ***** FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | 18/02 | -16,92% |
| *** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD DIS | 18/02 | 8,41% |
| **** MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | 17/02 | 4,50% |
| ***** NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR I ACC | 18/02 | 1,00% |
| *** ROBECO BP US PREMIUM EQUITIES I EUR | 18/02 | 2,36% |
| **** SCHRODER GAIA OAKTREE CREDIT E CHF ACC (HEDGED) | 10/02 | 3,31% |
| **** XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 1C EUR HEDGED | 18/02 | 1,85% |
| *** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC DIS | 17/02 | 2,52% |
| *** DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | 17/02 | 1,60% |
| * MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-USD | 18/02 | -3,68% |
| ** PICTET - SECURITY HI EUR | 18/02 | -0,72% |
| * ROBECO SMART MOBILITY I USD | 18/02 | 11,75% |
| *** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | 17/02 | 0,08% |
| **** AMUNDI RUSSELL 2000 UCITS ETF USD CAP | 18/02 | 5,60% |
| **** BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | 17/02 | 1,92% |
| ** GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP EUR | 18/02 | 2,05% |
| *** GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H EUR CAP | 18/02 | -1,17% |
| *** MAN TARGETRISK D H EUR | 17/02 | 6,57% |
| ***** OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | 17/02 | 1,39% |
| ** RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | 18/02 | -0,92% |
| *** SCHRODER ISF EMERGING MARKETS MULTI-ASSET C MDIS USD | 18/02 | 8,62% |
| ** UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD ACC | 18/02 | 8,80% |
| ***** WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | 18/02 | 0,67% |
| *** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | 17/02 | 0,08% |
| ***** BGF EUROPEAN HIGH YIELD BOND Z2 EUR | 18/02 | 0,88% |
| *** FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | 18/02 | 6,47% |
| *** INVESCO INDIA EQUITY C DIS ANNUAL USD | 18/02 | -2,94% |
| **** PICTET - EMERGING DEBT BLEND I USD | 18/02 | 3,38% |
| **** AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | 18/02 | 2,50% |
| ** BGF ASIAN DRAGON E2 EUR | 13/02 | 6,78% |
| **** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | 18/02 | 2,93% |
| ** CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) BD EUR | 18/02 | 3,25% |
| ** ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | 18/02 | 4,24% |
| **** JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 CHF HEDGED | 18/02 | 2,59% |
| * RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | 18/02 | 10,23% |
| ** SCHRODER ISF EUROPEAN VALUE A DIS EUR | 18/02 | 6,54% |
| * TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | 18/02 | 6,24% |
| **** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE Z2 USD | 18/02 | 11,72% |
| ** COMGEST GROWTH GLOBAL USD ACC | 17/02 | -4,29% |
