** CT (LUX) PAN EUROPEAN FOCUS ZEP EUR | 19/02 | 7,53% |
| ** DWS INVEST II ESG US TOP DIVIDEND FC | 19/02 | 5,59% |
| ** JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | 13/02 | 5,25% |
| ** BGF GLOBAL EQUITY INCOME D2 USD | 19/02 | 3,54% |
| ** MIRABAUD-GLOBAL DIVIDEND A CAP EUR | 18/02 | 3,11% |
| ***** ARQUIA BANCA EQUILIBRADO 60RV, FI B | 18/02 | 2,21% |
| ***** ARQUIA BANCA EQUILIBRADO 60RV, FI PLUS | 18/02 | 2,21% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) CHF-H1 | 19/02 | 4,57% |
| *** MAN TARGETRISK I H EUR | 18/02 | 7,89% |
| * NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | 19/02 | 5,69% |
| ** NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-EUR | 13/02 | 9,83% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC USD | 19/02 | 0,49% |
| **** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN S2 GBP | 19/02 | 1,91% |
| ** DWS INVEST II ESG US TOP DIVIDEND TFC | 19/02 | 5,59% |
| ** GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY Z DIS EUR | 19/02 | 3,90% |
| * PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | 18/02 | 7,41% |
| *** ROBECO SMART MATERIALS G EUR | 19/02 | 20,52% |
| ** T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I | 13/02 | 7,58% |
| *** BGF EUROPEAN EQUITY TRANSITION C2 USD | 19/02 | 6,91% |
| ***** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH GBP | 19/02 | 1,52% |
| **** JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | 19/02 | 1,22% |
| ND LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION I EUR CAP | 18/02 | 3,18% |
| *** BNP PARIBAS INCLUSIVE GROWTH I CAP | 18/02 | -1,76% |
| ***** CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN E EUR CAP | 17/02 | 2,14% |
| *** INVESCO US VALUE EQUITY A CAP USD | 19/02 | 4,81% |
| ***** PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | 19/02 | 3,36% |
| *** UBS (LUX) SECURITY EQUITY (CHF HEDGED) P-ACC | 18/02 | -2,12% |
| *** AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 EUR (C) | 19/02 | 4,48% |
| *** AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | 19/02 | 4,23% |
| **** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | 19/02 | 1,91% |
| **** BL GLOBAL 30 B CAP | 19/02 | 5,43% |
| * DWS INVEST CROCI SECTORS PLUS FCH (P) | 19/02 | 13,83% |
| * GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD DIS | 19/02 | 5,46% |
| ** JPM US VALUE A (ACC) EUR (HEDGED) | 19/02 | 4,35% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | 19/02 | -1,06% |
| **** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I4 GBP | 19/02 | 1,91% |
| * NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | 19/02 | 3,69% |
| ***** SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | 19/02 | 2,32% |
| ** UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) Q-ACC | 19/02 | 7,65% |
| **** ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | 19/02 | 1,26% |
| *** BGF ASIAN GROWTH LEADERS A2 USD | 13/02 | 6,90% |
| ** INVESCO SOCIAL PROGRESS E CAP EUR | 19/02 | 1,35% |
| * UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) N-ACC | 19/02 | 7,26% |
| **** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | 19/02 | 7,49% |
| **** DWS INVEST ESG MULTI ASSET INCOME FC | 19/02 | 5,43% |
| * DWS INVEST ESG QI LOWVOL WORLD LC | 19/02 | 4,19% |
| **** GESTION BOUTIQUE III / GALAXY INTERNACIONAL | 17/02 | 1,40% |
| * PICTET - EMERGING MARKETS P DM USD | 13/02 | 9,15% |
| ** PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND I USD ACC | 19/02 | 3,17% |
| ** DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | 19/02 | 11,65% |
