** NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I USD | 18/02 | 8,99% |
| ***** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | 18/02 | 2,26% |
| ** WELZIA GLOBAL OPPORTUNITIES, FI | 18/02 | 4,99% |
| ** BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | 18/02 | 2,11% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | 18/02 | 8,53% |
| ***** CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | 18/02 | 2,99% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES W (YDIS) EUR | 18/02 | 0,18% |
| ** GESTION BOUTIQUE III / EFE & ENE MOMENTUM | 16/02 | 3,19% |
| ** NORDEN SRI | 18/02 | 4,35% |
| *** MAN ALPHA SELECT ALTERNATIVE IL GBP | 17/02 | 6,09% |
| * NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BC-EUR | 18/02 | 4,50% |
| *** THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR A INC DIST | 18/02 | 8,34% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX EUR | 18/02 | 1,04% |
| ** BESTINVER LATAM, FI | 17/02 | 7,56% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES A (YDIS) EUR | 18/02 | 0,08% |
| ** MEDIOLANUM EUROPEAN COLLECTION SH-A | 18/02 | 3,25% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR | 18/02 | 3,93% |
| *** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HN (HEDGED) EUR CAP | 18/02 | 3,12% |
| ***** AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | 18/02 | 2,41% |
| ** BNP PARIBAS AQUA PRIVILEGE CAP | 17/02 | 10,16% |
| ** FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | 18/02 | 9,08% |
| **** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD CAP | 18/02 | 1,83% |
| *** GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | 18/02 | 10,43% |
| *** INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | 18/02 | 3,75% |
| *** JPM GLOBAL INCOME C (ACC) EUR | 18/02 | 2,86% |
| ** SABADELL ECONOMIA VERDE, FI PREMIER | 13/02 | 6,79% |
| * COMGEST GROWTH JAPAN JPY ACC | 17/02 | 8,93% |
| ** EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | 18/02 | -0,17% |
| ** INVESCO ASIA CONSUMER DEMAND Z CAP USD | 18/02 | 9,11% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | 18/02 | -1,09% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY R/D NPF (EUR) | 18/02 | -1,09% |
| ** ODDO BHF GREEN PLANET CIW-EUR [H] | 18/02 | 8,31% |
| *** PICTET - INDIAN EQUITIES P EUR | 18/02 | -4,19% |
| ** SABADELL EUROPA BOLSA, FI PYME | 16/02 | 3,82% |
| ***** CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | 17/02 | 0,76% |
| ** EDR SICAV-EQUITY EURO SOLVE A EUR CAP | 17/02 | 2,46% |
| *** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD CAP | 18/02 | 10,08% |
| **** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | 18/02 | -0,38% |
| ** L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF | 18/02 | 8,66% |
| *** MAGNUS INTERNATIONAL ALLOCATION, FI | 18/02 | 1,24% |
| *** THEMATICS SAFETY N1/A (GBP) | 18/02 | 0,02% |
| **** UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | 18/02 | 1,16% |
| **** WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | 18/02 | 0,86% |
| *** MAN ACTIVE BALANCED I H EUR | 17/02 | 5,74% |
| * M&G (LUX) GLOBAL THEMES FUND EUR A ACC | 18/02 | 4,12% |
| ***** VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | 18/02 | 0,86% |
| *** BGF GLOBAL MULTI-ASSET INCOME D2 CHF (HEDGED) | 18/02 | 4,03% |
| ** FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-USD | 18/02 | 9,82% |
| **** GVC GAESCO SOSTENIBLE ISR, FI A | 18/02 | 2,38% |
| *** JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 CHF HEDGED | 18/02 | 2,56% |
