* BNP PARIBAS EMERGING EQUITY CLASSIC DIS | 25/02 | 15,69% |
| *** FONDITEL BOLSA MUNDIAL, FI A | 25/02 | 2,88% |
| **** JPM EUROPE SELECT EQUITY C (ACC) USD | 26/02 | 6,58% |
| **** JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | 26/02 | 7,79% |
| **** MAN TARGETRISK I H GBP | 25/02 | 10,34% |
| ***** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | 26/02 | 5,79% |
| *** THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | 26/02 | 10,99% |
| ***** DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | 26/02 | 4,47% |
| *** FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-USD | 26/02 | 4,76% |
| ** ROBECO NEW WORLD FINANCIALS D EUR | 26/02 | -2,99% |
| ** STEWART INVESTORS WORLDWIDE LEADERS III USD CAP | 26/02 | 10,14% |
| *** UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES SA-EUR | 26/02 | 7,77% |
| *** FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR (HEDGED) | 26/02 | 7,28% |
| ***** IMPASSIVE WEALTH, FI | 26/02 | 6,14% |
| **** PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD ACC | 26/02 | 5,04% |
| * UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-ACC | 26/02 | 8,68% |
| **** BLACKROCK MARKET ADVANTAGE STRATEGY FUND A GBP ACC | 25/02 | 4,52% |
| *** LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | 25/02 | 10,05% |
| ** SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | 26/02 | 13,97% |
| ** UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-ACC | 26/02 | 5,35% |
