*** EUROVALOR IBEROAMERICA, FI A | 25/02 | 17,66% |
| **** GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | 26/02 | 6,02% |
| **** GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | 26/02 | 6,02% |
| *** PICTET - ASIAN EQUITIES EX JAPAN R EUR | 27/02 | 15,03% |
| *** MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-USD | 27/02 | 2,61% |
| ** MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF HEDGED ACC EUR | 26/02 | 9,09% |
| *** SCHRODER ISF GLOBAL ENERGY C ACC CHF | 27/02 | 23,44% |
| ** BGF EMERGING MARKETS X2 EUR | 27/02 | 13,87% |
| *** INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | 27/02 | 14,26% |
| **** JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR HEDGED | 27/02 | 2,83% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | 27/02 | 0,31% |
| *** NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | 27/02 | 13,99% |
| ** AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | 27/02 | 5,38% |
| *** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP USD | 27/02 | 3,16% |
| ** JPM EMERGING MARKETS EQUITY I2 (DIST) USD | 27/02 | 13,45% |
| *** UBS CORE MSCI EMU UCITS ETF EUR DIS | 27/02 | 5,87% |
| *** MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF DIST EUR | 26/02 | 6,68% |
| *** RURAL PERFIL DINAMICO, FI CARTERA | 26/02 | 2,71% |
| *** UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) Q-ACC | 27/02 | 0,82% |
| *** XTRACKERS MSCI EMU UCITS ETF 1D | 27/02 | 5,91% |
