* MUTUAFONDO DIVIDENDO, FI LR | 19/02 | 3,85% |
| *** NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F GBP | 19/02 | 8,76% |
| ***** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (GBP) M CAP SYST. HDG | 18/02 | 1,25% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | 19/02 | 4,80% |
| * UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 19/02 | 7,18% |
| * VONTOBEL FUND-US EQUITY I USD CAP | 19/02 | -5,11% |
| * AMUNDI FUNDS US EQUITY SELECT A EUR (C) | 19/02 | 3,77% |
| **** GESTION BOUTIQUE VI / ARGOS | 18/02 | 2,96% |
| **** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD CAP | 19/02 | 8,14% |
| *** IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | 18/02 | 2,72% |
| *** NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F EUR | 19/02 | 8,80% |
| **** ARQUIA BANCA EQUILIBRADO 60RV, FI A | 18/02 | 2,11% |
| ** DWS INVEST CROCI US IC | 19/02 | 2,50% |
| **** DWS INVEST EMERGING MARKETS OPPORTUNITIES FC | 19/02 | 1,70% |
| **** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | 19/02 | 8,15% |
| ** GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME A | 18/02 | 3,32% |
| **** H2O MULTI AGGREGATE FUND R-H EUR | 18/02 | 3,46% |
| ** J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | 19/02 | 3,44% |
| ***** MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | 19/02 | 0,67% |
| **** NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AP-EUR | 19/02 | 5,29% |
| **** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | 19/02 | 2,19% |
| *** BGF US BASIC VALUE A4 EUR | 19/02 | 3,70% |
| *** INVERSABADELL 70, FI BASE | 18/02 | 2,98% |
| ** ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | 19/02 | 2,26% |
| *** JPM ASIA PACIFIC INCOME C (ACC) USD | 19/02 | 5,31% |
| ***** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I GBP HEDGED | 19/02 | 0,98% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR | 19/02 | 5,02% |
| *** THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR ACC | 19/02 | 7,96% |
| ** COMGEST GROWTH JAPAN EUR I ACC | 18/02 | 9,29% |
| * FRANKLIN MENA I (ACC) EUR | 19/02 | 8,02% |
| ** ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | 19/02 | 4,34% |
| ** LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | 18/02 | 5,53% |
| ** ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | 19/02 | 10,16% |
| ** ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | 19/02 | 10,16% |
| *** SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | 18/02 | 2,56% |
| **** AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR CAP | 19/02 | 5,36% |
| ***** AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | 19/02 | -0,12% |
| ** BGF GLOBAL EQUITY INCOME A2 USD | 19/02 | 3,44% |
| **** BGF SUSTAINABLE ENERGY A4 EUR | 19/02 | 11,36% |
| *** BGF US BASIC VALUE D4 USD | 19/02 | 3,99% |
| ** CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | 19/02 | 7,41% |
| * FRANKLIN MENA W (ACC) EUR | 19/02 | 8,03% |
| **** BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR CAP | 19/02 | 1,68% |
| ** BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | 19/02 | 2,11% |
| ** DWS INVEST CROCI WORLD VALUE USD LC | 19/02 | 6,15% |
| ** DWS INVEST II ESG US TOP DIVIDEND LC | 19/02 | 5,48% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | 19/02 | 3,03% |
| * JPM US HEDGED EQUITY C (ACC) USD | 19/02 | -0,04% |
| **** MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-CHF | 18/02 | 3,75% |
| *** UBS (LUX) SYSTEMATIC INDEX BALANCED CHF P-ACC | 18/02 | 4,24% |
