** AMUNDI MSCI EMU ESG SELECTION RE CAP | 16/02 | 2,53% |
| ** ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | 13/02 | -1,20% |
| ** BANKINTER PLATEA AGRESIVO, FI A | 13/02 | 1,66% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | 16/02 | 1,74% |
| ** SCHRODER ISF LATIN AMERICAN A1 ACC EUR | 13/02 | 14,38% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 16/02 | -1,39% |
| ** CAIXABANK BOLSA SELECCION USA, FI SIN RETRO | 12/02 | -1,68% |
| * CHALLENGE PACIFIC EQUITY S-A | 16/02 | 10,94% |
| ** CT (LUX) UK EQUITY INCOME DE EUR | 16/02 | 6,01% |
| *** ECHIQUIER WORLD EQUITY GROWTH A | 13/02 | -1,75% |
| *** JPM GLOBAL SELECT EQUITY A (ACC) EUR | 13/02 | 0,19% |
| ***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | 16/02 | 4,52% |
| * DWS INVEST ESG EQUITY INCOME USD IC | 16/02 | 6,55% |
| ** FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS X USD CAP | 13/02 | 10,53% |
| **** GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | 13/02 | 3,19% |
| **** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | 16/02 | 6,08% |
| **** JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | 16/02 | 0,77% |
| ** NAO RENTA VARIABLE EUROPA, FI D | 13/02 | 3,30% |
| *** AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | 16/02 | 0,07% |
| ** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 JPY | 16/02 | 10,92% |
| ** JPM PACIFIC EQUITY I (ACC) USD | 16/02 | 10,31% |
| *** VONTOBEL FUND-AI POWERED GLOBAL EQUITY B USD CAP | 13/02 | -0,20% |
| * FIDELITY FUNDS-JAPAN GROWTH Y-ACC-JPY | 16/02 | 15,06% |
| ** GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP EUR | 13/02 | 9,13% |
| **** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BD USD | 16/02 | 6,06% |
| *** SCHRODER ISF GLOBAL RECOVERY S DIS GBP | 16/02 | 9,50% |
| **** FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | 16/02 | -7,05% |
| *** SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | 13/02 | 1,06% |
| ** SCHRODER ISF SMART MANUFACTURING B ACC EUR (HEDGED) | 13/02 | 4,08% |
| * UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF HEUR ACC | 13/02 | 5,82% |
| **** ETHNA-DYNAMISCH R-T | 16/02 | 5,18% |
| *** FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR (HEDGED) | 16/02 | 5,06% |
| *** GAM MULTISTOCK SWISS EQUITY E CHF | 16/02 | 4,08% |
| *** ALLIANZ DYNAMIC COMMODITIES A (H2-EUR) EUR | 16/02 | 8,85% |
| *** BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | 16/02 | 4,08% |
| ** ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | 13/02 | 2,31% |
| **** MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION I (USD) | 16/02 | -4,27% |
| *** UBAM - SWISS EQUITY I+C CHF | 12/02 | 3,48% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | 16/02 | 2,70% |
| **** FIDELITY FUNDS-GLOBAL FOCUS Y-DIST-EUR | 16/02 | -7,05% |
| ***** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 GBP (HEDGED) CAP | 13/02 | 1,60% |
| **** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | 16/02 | -1,86% |
| **** INVESCO SUSTAINABLE ALLOCATION C CAP EUR | 16/02 | 2,93% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I ACC | 16/02 | 1,59% |
| *** XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | 16/02 | 3,22% |
| ***** BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | 13/02 | -0,66% |
| **** BGF SUSTAINABLE ENERGY X2 USD | 16/02 | 12,01% |
| **** BL GLOBAL 50 AM DIS | 13/02 | 5,57% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | 16/02 | -1,54% |
| ** RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F EUR | 16/02 | 5,49% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | 16/02 | 2,69% |
| ***** CPR INVEST CLIMATE ACTION R ACC | 13/02 | 1,15% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC USD | 13/02 | -0,24% |
| ** AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | 16/02 | 8,46% |
| ***** SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | 13/02 | -0,32% |
| * BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | 10/02 | 8,41% |
| **** JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | 13/02 | 12,03% |
| ** AXA WORLD FUNDS-ROBOTECH G CAP USD | 13/02 | 5,13% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | 13/02 | 6,72% |
| **** BL GLOBAL 50 B CAP | 13/02 | 5,58% |
| * BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | 10/02 | 8,40% |
| **** JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | 13/02 | 12,03% |
| ***** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | 16/02 | 1,86% |
| ** T.ROWE ASIAN OPPORTUNITIES EQUITY FUND AH (SGD) | 13/02 | 9,24% |
| ** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD | 16/02 | 10,95% |
| ** JPM EMERGING MARKETS EQUITY D (ACC) EUR (HEDGED) | 13/02 | 9,48% |
| ** PICTET - EMERGING MARKETS I USD | 13/02 | 9,28% |
| **** FIDELITY FUNDS-EMERGING ASIA E-ACC-EUR | 16/02 | 8,24% |
| **** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AD USD | 16/02 | 5,96% |
| ** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C DIS ANNUAL USD | 16/02 | 1,92% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | 16/02 | -0,91% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | 16/02 | 1,58% |
| ** AMUNDI MSCI EMU ESG SELECTION AE CAP | 16/02 | 2,52% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR | 16/02 | -0,90% |
| **** FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | 13/02 | 10,82% |
| ** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO CAP | 29/01 | 1,75% |
| ** GVCGAESCO FONDO DE FONDOS, FI | 15/02 | 4,97% |
| **** JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | 16/02 | 4,11% |
| ** JPM PACIFIC EQUITY C (ACC) USD | 16/02 | 10,31% |
| *** PARADOX EQUITY FUND, FI A | 16/02 | 9,83% |
| *** SANTANDER DIVIDENDO EUROPA, FI CARTERA | 13/02 | 5,70% |
| ***** BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | 13/02 | 4,06% |
| *** COSMOS EQUITY TRENDS, FI L | 13/02 | 1,06% |
| *** INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | 16/02 | 10,75% |
| ** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR | 16/02 | 4,40% |
| ***** CAIXABANK GLOBAL INVEST, FI SIN RETRO | 12/02 | 2,68% |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) EUR-H1 | 13/02 | 4,14% |
| **** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | 16/02 | 2,68% |
| ***** DB ESG GROWTH SAA (EUR) DPMC | 16/02 | 1,82% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | 13/02 | 5,87% |
| ***** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | 13/02 | 1,36% |
| ** UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) Q-ACC | 16/02 | 6,04% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | 13/02 | 12,42% |
| ***** EULER (LUX) CAT BOND FUND UBH CHF | 06/02 | 2,01% |
| **** FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | 13/02 | 10,64% |
| ***** RHO SELECCION, FI C | 13/02 | 4,90% |
| ***** SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | 16/02 | 1,57% |
| *** AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY F CAP EUR | 16/02 | 2,12% |
| **** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | 13/02 | 3,09% |
| * CHALLENGE EMERGING MARKETS EQUITY L-A | 16/02 | 8,56% |
