** ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | 13/02 | 5,49% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | 13/02 | 2,65% |
| *** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS N USD CAP | 12/02 | 13,58% |
| ** GVC GAESCO 1K + RENTA VARIABLE, FI I | 13/02 | 8,49% |
| *** JPM US SELECT EQUITY I (ACC) USD | 13/02 | -3,38% |
| **** ALLIANZ ORIENTAL INCOME AT EUR | 13/02 | 14,56% |
| ** INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | 13/02 | 7,03% |
| ***** JPM ASIA PACIFIC EQUITY A (ACC) EUR | 13/02 | 9,72% |
| **** JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | 13/02 | 1,11% |
| *** ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | 13/02 | 7,44% |
| ** INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | 13/02 | -2,79% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | 13/02 | 0,14% |
| **** GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | 13/02 | -0,13% |
| ** PICTET - EMERGING MARKETS INDEX P USD | 11/02 | 10,31% |
| ** SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC USD | 13/02 | 5,86% |
| **** NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I GBP | 13/02 | 11,91% |
| **** SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR | 13/02 | 5,44% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | 13/02 | -0,14% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | 13/02 | -0,13% |
| *** CT (LUX) GLOBAL EMERGING MARKET EQUITIES AE EUR | 13/02 | 11,46% |
