*** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD CAP | 18/02 | 8,35% |
| ** JPM US VALUE C (DIST) USD | 18/02 | 4,23% |
| *** UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) P-ACC | 17/02 | 3,64% |
| **** BNP PARIBAS US SMALL CAP CLASSIC CAP | 17/02 | 3,46% |
| ** ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | 13/02 | 7,58% |
| ** LAZARD ALPHA EURO IC | 18/02 | 3,51% |
| **** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | 17/02 | 1,90% |
| ** SCHRODER ISF INDIAN EQUITY A ACC USD | 18/02 | -2,35% |
| *** THEMATICS SAFETY S/A (EUR) | 18/02 | 0,05% |
| **** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 EUR | 18/02 | 11,74% |
| * FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-QDIST-USD | 18/02 | 2,68% |
| **** JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 CHF HEDGED | 18/02 | 2,57% |
| ** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) R CAP | 16/02 | 10,18% |
| **** NEUBERGER BERMAN HIGH YIELD BOND SEK A ACC (HEDGED) | 18/02 | 2,50% |
| *** CT (LUX) EUROPEAN SELECT 3U USD | 18/02 | 2,98% |
| * ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | 18/02 | 3,17% |
| *** MAN ALPHA SELECT ALTERNATIVE ILU GBP | 17/02 | 6,20% |
| ** SABADELL ECONOMIA VERDE, FI CARTERA | 13/02 | 6,79% |
| ** BGF MULTI-THEME EQUITY X2 USD | 18/02 | 1,75% |
| **** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | 17/02 | 3,54% |
| **** ATL CAPITAL CARTERA TACTICA, FI L | 17/02 | 2,01% |
| ** BNP PARIBAS AQUA I CAP | 17/02 | 10,16% |
| * FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MDIST-USD | 18/02 | 2,97% |
| ** GESTION TALENTO, FI | 17/02 | 3,30% |
| ** MSIF US VALUE I (USD) | 18/02 | 5,39% |
| **** PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD ACC | 18/02 | 2,65% |
| **** UBS (LUX) SECURITY EQUITY Q-DIST | 17/02 | -5,09% |
| *** AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | 18/02 | -1,85% |
| *** CT (LUX) EUROPEAN SELECT 2E EUR | 18/02 | 3,11% |
| * AB SICAV I-EUROZONE EQUITY PORTFOLIO AX EUR | 18/02 | 1,00% |
| *** BGF GLOBAL ALLOCATION D4 GBP | 18/02 | 2,11% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | 18/02 | 8,61% |
| * FIDELITY FUNDS-AMERICA Y-ACC-EUR | 18/02 | 5,37% |
| * POLAR CAPITAL SMART MOBILITY I EUR CAP | 18/02 | 11,46% |
| ***** UBS (LUX) CREDIT INCOME (GBP HEDGED) K-1-ACC | 17/02 | 1,00% |
| **** UBS (LUX) SECURITY EQUITY Q-ACC | 17/02 | -5,10% |
| **** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-EUR | 18/02 | 1,86% |
| **** DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | 17/02 | 3,11% |
| * FRANKLIN MENA A (ACC) EUR | 18/02 | 10,13% |
| *** JPM GLOBAL INCOME I (ACC) EUR | 18/02 | 2,86% |
| **** UBS (LUX) SECURITY EQUITY K-1-ACC | 17/02 | -5,11% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | 18/02 | 1,56% |
| **** DPAM L BONDS EMERGING MARKETS SUSTAINABLE N CAP | 17/02 | 3,11% |
| **** GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH EUR CAP | 18/02 | 1,22% |
| ***** MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | 18/02 | 0,77% |
| *** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR CAP | 18/02 | 3,13% |
| ** BGF GLOBAL EQUITY INCOME E2 USD | 18/02 | 2,90% |
| *** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | 18/02 | 3,29% |
| **** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | 17/02 | 3,22% |
| *** FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | 18/02 | 12,08% |
