* ESPA STOCK ISTANBUL A EUR | 19/02 | 22,97% |
| **** HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | 19/02 | 2,14% |
| ** ROBECO BP US PREMIUM EQUITIES D USD | 19/02 | 2,58% |
| ** UBS MSCI USA SELECT FACTOR MIX UCITS ETF HCHF ACC | 19/02 | -17,15% |
| *** BGF SUSTAINABLE ENERGY C2 USD | 19/02 | 11,34% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | 19/02 | 3,65% |
| **** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC) (HEDGED) | 19/02 | 0,53% |
| *** CINVEST II / ORYX GLOBAL | 17/02 | 2,61% |
| *** ODDO BHF AVENIR EUROPE CN-CHF H | 19/02 | 9,22% |
| * POLAR CAPITAL SMART MOBILITY R EUR CAP | 19/02 | 11,48% |
| *** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC USD | 19/02 | 4,50% |
| ***** TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | 18/02 | 0,51% |
| * T.ROWE US LARGE CAP VALUE EQUITY FUND I | 19/02 | 6,31% |
| ** VONTOBEL FUND-EUROPEAN EQUITY G EUR CAP | 19/02 | 4,96% |
| **** AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | 19/02 | 0,93% |
| **** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO G (ACC) (HEDGED) | 19/02 | 0,52% |
| **** DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | 19/02 | 1,58% |
| *** FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR (HEDGED) | 19/02 | 2,71% |
| *** INVERSABADELL 50, FI PYME | 18/02 | 2,62% |
| ** AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | 19/02 | 6,71% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 GBP HEDGED | 19/02 | 1,37% |
| *** MFS MERIDIAN PRUDENT CAPITAL FUND AH1-CHF | 18/02 | -0,57% |
| ***** PICTET - GLOBAL HIGH YIELD HP EUR | 19/02 | 1,01% |
| ** TEMPLETON ASIAN SMALLER COMPANIES A (ACC) USD | 19/02 | 5,76% |
| *** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD CAP | 19/02 | 2,27% |
| *** JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | 19/02 | -0,47% |
| *** UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | 17/02 | 2,11% |
| **** WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | 19/02 | 2,99% |
| **** CT (LUX) EMERGING MARKET DEBT ZU USD | 19/02 | 2,11% |
| **** GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD CAP | 19/02 | 3,15% |
| * HSBC GIF BRAZIL EQUITY ID USD | 19/02 | 20,00% |
| * JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) USD | 19/02 | 9,50% |
| ** SANTANDER FUTURE WEALTH, FI CARTERA | 17/02 | 0,81% |
| *** FSSA INDIAN SUBCONTINENT VI EUR CAP | 19/02 | -6,19% |
| *** GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP USD | 19/02 | 2,30% |
| **** MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | 19/02 | 2,21% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | 19/02 | 3,91% |
| *** ABRDN SICAV I-EURO HIGH YIELD BOND FUND X ACC EUR | 19/02 | 1,39% |
| **** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | 18/02 | 2,97% |
| *** BNY MELLON EMERGING MARKETS DEBT FUND EURO A (ACC) | 19/02 | 2,49% |
| **** INTERMONEY GESTION FLEXIBLE, FI I | 19/02 | 1,24% |
| **** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | 19/02 | -0,11% |
| * ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | 19/02 | 8,33% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC USD | 19/02 | 5,00% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | 18/02 | -0,17% |
| ***** YOSEMITE HEDGE FUND, FIL F | 19/02 | 1,98% |
| ***** BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | 19/02 | 1,05% |
| **** FINANCIALS CREDIT FUND, FI D | 19/02 | 1,08% |
| **** HALLEY SICAV-ALINEA GLOBAL B EUR CAP | 19/02 | 3,47% |
| *** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (SGD) M CAP | 19/02 | 6,34% |
| * MFS MERIDIAN GLOBAL EQUITY INCOME FUND W2-USD | 18/02 | 9,46% |
| ** POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | 19/02 | -10,39% |
| *** FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR (HEDGED) | 19/02 | 7,68% |
| *** JPM GLOBAL INCOME A (ACC) EUR | 19/02 | 2,78% |
| *** LUMYNA - PSAM GLOBAL EVENT UCITS GBP E (ACC) | 13/02 | 3,71% |
| *** MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | 19/02 | 6,15% |
| ***** SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | 19/02 | 0,69% |
| ***** SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | 19/02 | 7,05% |
| ** ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | 19/02 | 1,17% |
| ** BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | 19/02 | 4,39% |
| ** DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | 18/02 | 1,42% |
| *** SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | 19/02 | 2,83% |
| ** SIGMA INVESTMENT HOUSE FCP-GLOBAL SUSTAINABLE IMPACT A EUR CAP | 18/02 | 7,39% |
| **** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT N USD CAP | 19/02 | 2,42% |
| **** AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | 19/02 | 0,11% |
| *** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | 18/02 | 3,35% |
| *** CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | 19/02 | 1,45% |
| *** SCHRODER ISF CHANGING LIFESTYLES C ACC USD | 19/02 | -0,92% |
| ** SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | 19/02 | -2,49% |
| **** UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) P-ACC | 19/02 | 3,37% |
| **** FLOSSBACH VON STORCH II - EQUILIBRIO 2026 RT | 19/02 | 0,21% |
| ** INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | 19/02 | 6,93% |
| **** MEDIOLANUM DYNAMIC COLLECTION S-A | 19/02 | 0,77% |
| *** SCHRODER GAIA WELLINGTON PAGOS C ACC USD (HEDGED) | 19/02 | 7,74% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | 19/02 | 1,28% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | 19/02 | 3,91% |
| ** THEMATICS SAFETY R/A (EUR) | 19/02 | 0,90% |
| **** T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | 13/02 | 12,63% |
| *** AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP USD | 19/02 | 2,10% |
| * BGF GLOBAL EQUITY INCOME D5G USD | 19/02 | 3,58% |
| **** COBAS RENTA, FI | 18/02 | 3,41% |
| * CT (LUX) ASIAN EQUITY INCOME AUP USD | 19/02 | 12,49% |
| **** IBERCAJA BLACKROCK CHINA, FI B | 19/02 | 2,57% |
| **** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 19/02 | 1,69% |
| ** JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | 19/02 | 11,06% |
| ** MFS MERIDIAN GLOBAL TOTAL RETURN FUND AH1-EUR | 18/02 | 5,26% |
| *** NORDEA 1-EMERGING MARKET BOND FUND BP-USD | 19/02 | 1,73% |
| * NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | 19/02 | 0,22% |
| * T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | 19/02 | 6,30% |
| **** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | 19/02 | 1,18% |
| ** ALLIANZ GLOBAL WATER RT10 USD | 19/02 | 7,48% |
| **** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-EUR | 19/02 | 0,86% |
| ***** DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE N EUR CAP | 18/02 | 7,44% |
| ** FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR (HEDGED) | 19/02 | 5,72% |
| * GAM STAR GLOBAL AGGRESSIVE U EUR CAP | 18/02 | 2,03% |
| *** INVESCO GLOBAL INCOME A CAP USD (HEDGED) | 19/02 | 4,12% |
| *** THEMATICS WATER S/A (EUR) | 19/02 | 8,44% |
| ** VONTOBEL FUND-COMMODITY G USD CAP | 19/02 | 6,90% |
| * AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | 18/02 | 8,17% |
| *** AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | 19/02 | 3,92% |
