** GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP EUR | 02/03 | 6,21% |
| ** LANTIA GLOBAL TRENDS, FI RETAIL | 01/03 | 7,32% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR | 02/03 | -0,78% |
| ** MSIF CALVERT SUSTAINABLE US EQUITY SELECT A (USD) | 02/03 | -2,29% |
| ** AXA WORLD FUNDS-US GROWTH A CAP EUR | 02/03 | -5,36% |
| ** T.ROWE US IMPACT EQUITY FUND A | 02/03 | -1,82% |
| ** DWS INVEST TOP ASIA USD LC | 02/03 | 12,05% |
| **** SABADELL DINAMICO, FI PREMIER | 25/02 | 6,07% |
| ** UBS FTSE 100 UCITS ETF GBP DIS | 02/03 | 7,55% |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H2 | 27/02 | 7,24% |
| * EDR SICAV-ULTIM I EUR (H) CAP | 27/02 | 3,70% |
| ** PANDA AGRICULTURE & WATER FUND, FI | 02/03 | 9,15% |
| **** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) N CAP | 02/03 | 8,68% |
| ** MIRABAUD-GLOBAL DIVIDEND I CAP USD | 27/02 | 4,17% |
| * DWS INVEST ESG QI LOWVOL WORLD TFC | 02/03 | 5,96% |
| ***** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | 02/03 | 0,79% |
| ** RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP EUR | 27/02 | 2,62% |
| ND AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED RE CAP | 27/02 | 4,74% |
| ***** BGF EMERGING MARKETS BOND X2 USD | 02/03 | 2,54% |
| ** SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | 02/03 | 5,02% |
