**** M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | 25/02 | 5,40% |
| ** SCHRODER ISF LATIN AMERICAN A ACC SGD | 25/02 | 18,81% |
| *** BGF EUROPEAN EQUITY INCOME A2 USD | 25/02 | 6,70% |
| **** CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | 24/02 | 3,70% |
| ** SCHRODER ISF LATIN AMERICAN A ACC USD | 25/02 | 18,74% |
| **** TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | 25/02 | 4,65% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | 25/02 | -1,63% |
| **** PICTET - GLOBAL MULTI ASSET THEMES I EUR | 24/02 | 9,33% |
| ***** PRISMA SICAV - PRISMA 60 | 24/02 | 1,17% |
| **** SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | 24/02 | -1,07% |
| *** AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR (C) | 25/02 | 2,49% |
| ** CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P EUR ACC | 25/02 | 11,20% |
| ** BGF ASIAN GROWTH LEADERS A2 AUD (HEDGED) | 25/02 | 19,65% |
| *** BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | 25/02 | 7,19% |
| ** KUTXABANK DIVIDENDO, FI ESTANDAR | 24/02 | 4,33% |
| **** MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION Z (USD) | 25/02 | -2,16% |
| *** JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 USD | 25/02 | 3,89% |
| *** SCHRODER ISF EUROPEAN VALUE B ACC EUR | 25/02 | 6,62% |
| *** UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 25/02 | 1,47% |
| *** BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DIS | 24/02 | 6,27% |
| ** FRANKLIN NATURAL RESOURCES N (ACC) EUR | 25/02 | 21,51% |
| *** VONTOBEL FUND-AI POWERED GLOBAL EQUITY A USD DIS | 25/02 | 2,69% |
| *** BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | 25/02 | 4,19% |
| *** INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | 25/02 | 4,50% |
| ** JPM EMERGING MARKETS EQUITY D (ACC) USD | 25/02 | 13,55% |
| *** SABADELL SELECCION EPSILON, FI EMPRESA | 24/02 | 5,29% |
| *** SABADELL SELECCION EPSILON, FI PLUS | 24/02 | 5,29% |
| ***** SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | 25/02 | 1,46% |
| *** BGF EURO-MARKETS I4 EUR | 25/02 | 5,92% |
| ** BARING GLOBAL RESOURCES FUND I GBP CAP | 25/02 | 19,57% |
| **** INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | 25/02 | -6,53% |
| **** MULTIFONDO EUROPA, FI A | 24/02 | 5,93% |
| **** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-ACC | 25/02 | 2,61% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | 25/02 | -1,46% |
| *** AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | 25/02 | 8,73% |
| ** AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | 25/02 | 8,72% |
| *** BGF EURO-MARKETS D4 EUR | 25/02 | 5,89% |
| ** AMUNDI MSCI EMU ESG SELECTION RHG DIS | 25/02 | 6,89% |
| *** BGF EURO-MARKETS D4 GBP | 25/02 | 5,87% |
| ***** INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | 18/02 | 2,29% |
| ** SCHRODER ISF LATIN AMERICAN A ACC EUR | 25/02 | 18,76% |
| ** AMUNDI MSCI ROBOTICS & AI UCITS ETF CAP | 25/02 | -3,79% |
| ** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (EUR) M CAP | 25/02 | 14,88% |
| **** BGF ASIAN DRAGON D2 EUR | 25/02 | 13,13% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | 25/02 | 3,77% |
| ** CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R EUR ACC | 25/02 | 11,28% |
| **** INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | 25/02 | -6,52% |
| **** M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | 25/02 | 5,39% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | 25/02 | 1,27% |
| ** XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | 25/02 | 5,88% |
