** T.ROWE US IMPACT EQUITY FUND I | 25/02 | -0,66% |
| ** ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (DIST) | 25/02 | -0,24% |
| * AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G EUR (C) | 25/02 | 14,57% |
| ** DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | 25/02 | 6,88% |
| *** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP USD | 25/02 | 3,00% |
| *** NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | 25/02 | 14,13% |
| **** AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | 25/02 | 3,88% |
| ** AXA WORLD FUNDS-ROBOTECH F CAP USD | 25/02 | 8,96% |
| **** BROWN ADVISORY GLOBAL LEADERS B USD ACC | 25/02 | -2,03% |
| **** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | 25/02 | 10,25% |
| *** SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S BYDIS GBP | 25/02 | 1,58% |
| *** BGF ASIAN GROWTH LEADERS I4 USD | 25/02 | 13,32% |
| *** GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY DX | 24/02 | 6,08% |
| **** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | 25/02 | 13,37% |
| ***** ESTRATEGIA INVERSION, FI | 23/02 | 4,85% |
| ** JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | 25/02 | 8,27% |
| *** NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD HEDGED | 25/02 | 11,86% |
| **** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BD USD | 25/02 | 10,23% |
| ** CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | 25/02 | 9,54% |
| **** FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-USD | 25/02 | -5,09% |
| *** GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | 25/02 | 6,47% |
| * ROBECO BP US LARGE CAP EQUITIES I EUR | 25/02 | 6,59% |
| **** SCHRODER ISF SUSTAINABLE FUTURE TRENDS C ACC EUR | 25/02 | 5,06% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | 25/02 | -3,64% |
| **** JPM EUROPE STRATEGIC GROWTH D (ACC) EUR | 25/02 | 8,37% |
| ***** VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | 25/02 | 1,46% |
| **** MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT I (EUR) | 25/02 | 6,41% |
| ** SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | 25/02 | 7,17% |
| ** ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | 25/02 | 6,66% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | 25/02 | 2,59% |
| *** GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | 25/02 | 6,64% |
| **** GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | 25/02 | 6,64% |
| *** UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-DIST | 25/02 | -0,18% |
| ***** MERCH-UNIVERSAL, FI | 25/02 | 0,82% |
| ** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC JPY | 25/02 | 13,97% |
| ***** AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A EUR (C) | 25/02 | 4,40% |
| **** SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | 25/02 | 2,57% |
| * UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-ACC | 25/02 | 10,43% |
| ** UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | 25/02 | -0,49% |
| *** ALLIANZ DYNAMIC COMMODITIES I (H2-EUR) EUR | 25/02 | 9,08% |
| ** AXA WORLD FUNDS-US GROWTH F CAP USD | 25/02 | -4,78% |
| **** IBERCAJA SMALL CAPS, FI B | 25/02 | 6,63% |
| *** INVESCO PAN EUROPEAN EQUITY Z CAP EUR | 25/02 | 9,99% |
| *** GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR | 25/02 | 5,08% |
| ** WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S DIS | 25/02 | 13,93% |
| *** FONDITEL BOLSA MUNDIAL, FI A | 24/02 | 2,14% |
| ***** INVERBANSER, FI | 23/02 | 2,60% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | 25/02 | 1,61% |
| *** GROUPAMA EUROPE ACTIVE EQUITY NC EUR | 24/02 | 6,80% |
| ** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-USD | 25/02 | 12,90% |
