*** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | 19/02 | 5,80% |
| *** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH CHF | 19/02 | 4,94% |
| *** COMGEST GROWTH JAPAN GBP SU ACC | 18/02 | 9,09% |
| *** INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | 18/02 | 0,48% |
| ** JPM GLOBAL DIVIDEND A (ACC) EUR | 19/02 | 4,01% |
| ** SANTALUCIA FONVALOR EURO, FI A | 19/02 | 0,80% |
| *** STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I USD CAP | 19/02 | 7,62% |
| *** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | 19/02 | 4,50% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND Q-EUR | 19/02 | 2,97% |
| * INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | 19/02 | 9,46% |
| **** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | 19/02 | 0,12% |
| *** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | 19/02 | 8,47% |
| ** UBS GLOBAL GENDER EQUALITY UCITS ETF USD DIS | 19/02 | 3,19% |
| * CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR DIS | 13/02 | 11,05% |
| ** EDGEWOOD L SELECT US SELECT GROWTH A EUR | 19/02 | -8,60% |
| ** INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | 19/02 | 23,01% |
| *** MARANGO EQUITY FUND, FI | 19/02 | -2,02% |
| ***** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP A ACC (HEDGED) | 19/02 | 0,98% |
| *** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | 19/02 | 4,50% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | 18/02 | 4,70% |
| * CT (LUX) ENHANCED COMMODITIES AGH GBP | 19/02 | 8,77% |
| **** MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H GBP | 18/02 | 2,71% |
| ** MEDIOLANUM EUROPEAN COLLECTION LH-A | 19/02 | 4,32% |
| ***** PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | 19/02 | 3,11% |
| *** ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | 19/02 | 7,20% |
| **** CT (LUX) DIVERSIFIED GROWTH A EUR DIS | 19/02 | 1,51% |
| *** HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | 16/02 | 8,09% |
| ** SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | 19/02 | 7,49% |
| ** AMUNDI MSCI EMU ESG SELECTION IE DIS | 19/02 | 4,50% |
| ** BGF UNITED KINGDOM I4 GBP | 19/02 | 1,36% |
| *** COMGEST GROWTH JAPAN EUR SI ACC | 18/02 | 9,25% |
| **** M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | 19/02 | 4,37% |
| ** SANTANDER EUROPEAN DIVIDEND A CAP | 18/02 | 6,69% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | 19/02 | 3,98% |
| * UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF EUR DIS | 19/02 | 4,61% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SEK (HEDGED) | 19/02 | 3,72% |
| ** BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (ACC) GBP | 19/02 | 6,13% |
| **** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | 19/02 | 1,47% |
| **** FRANKLIN INDIA W (ACC) EUR-H1 | 19/02 | -5,93% |
| ***** INVESCO GREATER CHINA EQUITY E CAP EUR | 19/02 | 9,40% |
| *** LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | 18/02 | 5,01% |
| ** MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT CH (USD) | 19/02 | 4,83% |
| ***** UBS (LUX) FINANCIAL BOND K-1 0.1-ACC | 18/02 | 2,18% |
| * VONTOBEL FUND-US EQUITY I EUR CAP | 19/02 | -5,23% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR | 19/02 | 7,25% |
| * BGF LATIN AMERICAN C2 EUR | 19/02 | 16,21% |
| **** CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS A EUR CAP | 17/02 | 1,21% |
| *** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | 19/02 | 2,45% |
| * ALTAIR EUROPEAN OPPORTUNITIES, FI A | 18/02 | 3,19% |
| ** AMUNDI MSCI EMU ESG SELECTION AE DIS | 19/02 | 4,47% |
