*** BGF EURO-MARKETS A2 USD | 03/03 | -1,84% |
| *** DWS ESG MULTI ASSET DYNAMIC LD | 03/03 | 8,37% |
| * AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | 03/03 | 10,57% |
| **** AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF DIST | 02/03 | -5,26% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP | 03/03 | -0,22% |
| ***** BARINGS GLOBAL HIGH YIELD BOND FUND EH GBP CAP | 03/03 | 0,99% |
| **** MAN HIGH YIELD OPPORTUNITIES I H CHF | 02/03 | 2,91% |
| * MFS MERIDIAN GLOBAL EQUITY INCOME FUND A1-USD | 03/03 | 10,01% |
| * MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-EUR | 03/03 | -4,79% |
| *** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | 02/03 | 1,78% |
| * CAIXABANK BOLSA SELECCION USA, FI PLUS | 01/03 | -1,44% |
| ** DWS INVEST II ESG US TOP DIVIDEND NCH (P) | 03/03 | 4,19% |
| **** NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND E-EUR | 03/03 | 1,40% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 USD | 03/03 | -2,56% |
| * FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-DIST-USD | 03/03 | 11,15% |
| *** INVESCO PAN EUROPEAN EQUITY C CAP EUR | 03/03 | 4,11% |
| ** NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-EUR | 03/03 | 2,46% |
| **** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) P-ACC | 02/03 | 2,62% |
| ** NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-EUR | 03/03 | 9,99% |
| *** BGF ASIAN GROWTH LEADERS I5 GBP | 03/03 | 5,65% |
