*** AMUNDI FUND SOLUTIONS - BALANCED A EUR CAP | 18/02 | 3,22% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF | 18/02 | 7,49% |
| * DWS INVEST ESG QI LOWVOL WORLD LD | 18/02 | 3,67% |
| *** JPM GLOBAL BALANCED C (ACC) EUR | 18/02 | 1,13% |
| ** NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I GBP | 18/02 | 9,06% |
| *** SCHRODER ISF INDIAN EQUITY A ACC EUR | 18/02 | -2,25% |
| ***** UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) F-ACC | 18/02 | 2,65% |
| ** BEL CANTO ISOLDA QUALITY US EQUITIES C USD | 17/02 | -4,64% |
| **** ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | 18/02 | 1,40% |
| *** ROBECO BP US PREMIUM EQUITIES F EUR | 18/02 | 2,35% |
| *** THEMATICS SAFETY S1/A (EUR) | 18/02 | 0,06% |
| ** ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL EUR ACC | 16/02 | 7,40% |
| ** WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | 18/02 | 6,79% |
| *** JPM GLOBAL INCOME I2 (ACC) EUR | 18/02 | 2,87% |
| ** MARCH NEXT GENERATION, FI I | 13/02 | 0,46% |
| * MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | 18/02 | 2,77% |
| ** NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I EUR | 18/02 | 9,08% |
| *** RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY B EUR | 18/02 | -0,44% |
| **** UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-ACC | 17/02 | 1,30% |
| *** BEL CANTO ERNANI IC EUR | 17/02 | 1,63% |
| *** BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | 18/02 | 18,71% |
| **** EURIZON FUND-ACTIVE ALLOCATION X EUR | 17/02 | 1,50% |
| *** FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | 18/02 | 2,04% |
| * M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS | 18/02 | 5,70% |
| *** MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED Q-ACC | 17/02 | 3,11% |
| **** MUTUAFONDO CRECIMIENTO, FI E | 18/02 | 3,25% |
| **** SCHRODER GAIA OAKTREE CREDIT C CHF ACC (HEDGED) | 10/02 | 3,29% |
| ** AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | 18/02 | 4,20% |
| * DWS INVEST SDG GLOBAL EQUITIES LD | 18/02 | 3,52% |
| **** EURIZON FUND-BOND EMERGING MARKETS ZH EUR | 17/02 | 2,28% |
| ***** TIKEHAU SUBFIN FUND A-ACC-EUR | 16/02 | 1,34% |
| * AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | 18/02 | 15,10% |
| * BNY MELLON ASIAN INCOME FUND EURO A (INC) | 18/02 | 10,47% |
| ** GLOBAL OPPORTUNITIES ACCESS - EQUITIES F-ACC | 17/02 | 0,36% |
| ** TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | 18/02 | 5,19% |
| **** UBS (LUX) SECURITY EQUITY I-A1-ACC | 17/02 | -5,09% |
| * FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | 18/02 | 1,23% |
| *** INCOMETRIC FUND - GLOBAL VALOR I EUR | 17/02 | -0,06% |
| ** ISHARES MSCI INDIA UCITS ETF USD (ACC) | 18/02 | -2,30% |
| ** TEMPLETON GLOBAL LEADERS A (MDIS) USD | 18/02 | 0,55% |
| *** BARING GLOBAL LEADERS FUND A USD DIS | 18/02 | -3,64% |
| ** COMGEST GROWTH GLOBAL EUR DIS | 17/02 | -4,24% |
| **** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH CHF CAP | 18/02 | 2,32% |
| ** MSIF US VALUE Z (USD) | 18/02 | 5,38% |
| **** SCHRODER GAIA CAT BOND F ACC USD | 13/02 | -0,44% |
| *** SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | 18/02 | 2,16% |
| **** SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | 18/02 | 2,54% |
| **** T.ROWE EMERGING MARKETS BOND FUND Q | 18/02 | 1,92% |
| *** AMUNDI FUND SOLUTIONS - BALANCED E EUR CAP | 18/02 | 3,22% |
| ** GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP USD | 18/02 | 1,90% |
