**** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | 18/02 | 1,22% |
| ** EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | 18/02 | -0,15% |
| ***** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HDG | 18/02 | 0,72% |
| **** MFS MERIDIAN PRUDENT CAPITAL FUND WH1-EUR | 18/02 | -2,25% |
| **** PICTET - EMERGING DEBT BLEND P EUR | 18/02 | 3,51% |
| **** UBS MSCI AUSTRALIA UCITS ETF AUD ACC | 18/02 | 10,06% |
| ** CANDRIAM EQUITIES L EMU C CAP EUR | 17/02 | 2,02% |
| **** DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | 17/02 | 3,04% |
| *** GAM MULTIBOND - LOCAL EMERGING BOND C GBP HEDGED | 18/02 | 1,72% |
| ** ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | 13/02 | 7,56% |
| ** ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | 13/02 | 7,56% |
| **** T.ROWE GLOBAL ALLOCATION FUND I | 18/02 | 1,91% |
| *** BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | 18/02 | 2,48% |
| **** CT (LUX) EMERGING MARKET DEBT DEH EUR | 18/02 | 1,98% |
| *** FRANKLIN DIVERSIFIED DYNAMIC N (ACC) EUR | 18/02 | 2,92% |
| **** BGF DYNAMIC HIGH INCOME D2 USD | 18/02 | 1,82% |
| *** BOUSSARD & GAVAUDAN CONVERTIBLE I USD | 17/02 | 1,92% |
| *** FRANKLIN INDIA I (ACC) USD | 18/02 | -4,67% |
| *** GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR DIS | 18/02 | -1,21% |
| **** JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | 18/02 | 1,38% |
| *** JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | 18/02 | 2,37% |
| ** JPM US VALUE A (DIST) USD | 18/02 | 4,09% |
| *** NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I GBP | 18/02 | -4,68% |
| ***** SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | 17/02 | 1,62% |
| *** TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | 18/02 | 4,57% |
| ** AXA WORLD FUNDS-EUROPE EQUITY A CAP EUR | 18/02 | 4,43% |
| **** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC) (HEDGED) | 10/02 | 2,55% |
| *** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR | 18/02 | 12,79% |
| ** IBERCAJA EUROPA STAR, FI A | 17/02 | 4,12% |
| ***** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) P CAP | 16/02 | 1,88% |
| ***** UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) Q-ACC | 18/02 | 2,61% |
| ***** BESTINVER DEUDA CORPORATIVA, FI B | 18/02 | 1,24% |
| *** GROUPAMA EUROPE CONVERTIBLE NC EUR | 17/02 | 4,92% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND I/A(EUR) | 18/02 | 1,10% |
| *** T.ROWE US SMALLER COMPANIES EQUITY FUND I | 18/02 | 8,42% |
| ** WELLINGTON INDIA FOCUS EQUITY FUND USD N ACC U | 18/02 | -0,84% |
| *** BGF ESG MULTI-ASSET I2 EUR | 18/02 | 2,81% |
| **** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 USD | 18/02 | 2,25% |
| ** ERSTE RESPONSIBLE STOCK EUROPE T | 18/02 | 3,34% |
| **** JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | 18/02 | -1,77% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | 18/02 | 2,10% |
| * POLAR CAPITAL SMART MOBILITY I USD CAP | 18/02 | 11,31% |
| **** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED | 18/02 | 6,45% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | 17/02 | 1,11% |
| * FAST-ASIA FUND Y-PF-ACC-EUR | 18/02 | 12,12% |
| ** MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | 18/02 | -1,48% |
| ** NORDEA 1-INDIAN EQUITY FUND BC-USD | 18/02 | -1,53% |
| *** PICTET - INDIAN EQUITIES P DY USD | 18/02 | -4,25% |
| *** PICTET - INDIAN EQUITIES P USD | 18/02 | -4,25% |
| **** HALLEY SICAV-ALINEA GLOBAL A EUR CAP | 18/02 | 3,92% |
