**** JPM EMERGING MARKETS STRATEGIC BOND A (ACC) EUR (HEDGED) | 19/02 | 3,26% |
| * ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | 19/02 | 4,27% |
| **** CAIXABANK DESTINO 2035, FI ESTANDAR | 17/02 | 2,56% |
| ** DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | 18/02 | 6,79% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND R (USD) | 16/02 | 3,01% |
| *** ALFIL TACTICO, FIL | 19/02 | 5,74% |
| ** KUTXABANK GESTION ACTIVA INVERSION, FI ESTANDAR | 18/02 | 3,16% |
| **** AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | 19/02 | 2,43% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | 19/02 | -8,51% |
| ** IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | 18/02 | 4,36% |
| ** INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | 19/02 | 9,51% |
| **** M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | 19/02 | 4,38% |
| ***** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | 19/02 | 3,48% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED) | 19/02 | 6,52% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | 19/02 | -0,70% |
| **** AMUNDI FUND SOLUTIONS - BALANCED R EUR CAP | 19/02 | 3,44% |
| ** CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME ZU USD | 19/02 | 5,75% |
| **** LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | 19/02 | 1,14% |
| ** SCHRODER ISF ASIAN EQUITY YIELD A MDIS SGD (HEDGED) | 16/02 | 10,62% |
| *** SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL AGRESIVO A EUR CAP | 18/02 | 2,92% |
| **** XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | 19/02 | -10,35% |
| ** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD USD | 19/02 | 3,75% |
| * EDR SICAV-ULTIM K USD CAP | 18/02 | 2,55% |
| ** FIDELITY FUNDS-EUROPE EQUITY ESG A-DIST-EUR | 19/02 | 4,69% |
| **** JB INVERSIONES, FI | 19/02 | 2,66% |
| ** VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | 19/02 | 10,42% |
| *** DWS ESG BIOTECH TFC | 19/02 | -2,21% |
| **** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M CAP SYST. HDG | 18/02 | 3,36% |
| **** UBS (LUX) SYSTEMATIC INDEX BALANCED CHF Q-ACC | 18/02 | 4,27% |
| **** GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD DIS | 19/02 | 1,51% |
| ** R-CO VALOR BALANCED F EUR | 18/02 | 1,30% |
| ** VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL AUD CAP | 19/02 | 9,88% |
| ***** AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | 19/02 | 0,77% |
| ** AMUNDI FUNDS EUROPE EQUITY CLIMATE A EUR (C) | 19/02 | 4,39% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF | 19/02 | 7,42% |
| ** EDGEWOOD L SELECT US SELECT GROWTH A USD | 19/02 | -8,60% |
| ** MFS MERIDIAN EUROPEAN VALUE FUND WH1-GBP | 18/02 | 6,28% |
| **** UBS PREMIUM EQUILIBRADO, FI B | 17/02 | 2,02% |
| ** AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | 19/02 | 3,21% |
| * BGF LATIN AMERICAN A2 AUD (HEDGED) | 19/02 | 22,31% |
| ** FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR | 19/02 | 7,63% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) USD | 19/02 | 0,20% |
| *** ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | 19/02 | 5,29% |
| *** SANTALUCIA SELECCION DECIDIDO, FI A | 18/02 | 2,74% |
| **** BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | 18/02 | 3,72% |
| * BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | 19/02 | 6,70% |
| * CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | 13/02 | 11,13% |
| ** FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-SGD | 19/02 | 4,96% |
| **** MAN HIGH YIELD OPPORTUNITIES D H CHF | 18/02 | 2,84% |
| *** NOMURA FUNDS IRELAND - INDIA EQUITY FUND A EUR | 19/02 | -3,92% |
