*** JPM EUROPE SELECT EQUITY A (ACC) USD | 17/02 | 3,77% |
| * JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | 17/02 | -0,98% |
| *** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F USD | 17/02 | -1,59% |
| *** RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | 16/02 | -1,47% |
| ***** ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | 17/02 | 1,98% |
| ** BGF EMERGING MARKETS X2 AUD | 13/02 | 9,14% |
| ***** MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-GBP | 17/02 | 0,84% |
| ** ROBECO EUROPEAN STARS EQUITIES I GBP | 17/02 | 3,20% |
| **** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) Q-ACC | 17/02 | 5,90% |
| ** INVESCO NIPPON SMALL/MID CAP EQUITY Z CAP JPY | 17/02 | 16,86% |
| **** ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | 17/02 | 0,15% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 17/02 | -1,88% |
| *** FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-EUR | 17/02 | 7,24% |
| **** FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | 17/02 | 6,30% |
| *** MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF HEDGED ACC EUR | 16/02 | 3,90% |
| *** SCHRODER ISF GLOBAL ENERGY B ACC USD | 17/02 | 16,96% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | 17/02 | -2,92% |
| *** PICTET - FAMILY HP CHF | 17/02 | -0,41% |
| **** UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | 12/02 | 6,24% |
| ** AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | 17/02 | 1,25% |
| * CHALLENGE EMERGING MARKETS EQUITY S-A | 17/02 | 8,48% |
| *** GENERALI INVESTMENTS SICAV - WORLD EQUITY EX | 16/02 | -0,81% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | 17/02 | -2,94% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR | 17/02 | 4,90% |
| ***** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | 17/02 | 3,99% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 USD HEDGED | 17/02 | -0,03% |
| **** JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | 17/02 | 0,73% |
| ** XTRACKERS MSCI EUROPE UCITS ETF 1D | 17/02 | 4,94% |
| * CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P EUR | 13/02 | 7,81% |
| * CT (LUX) UK EQUITY INCOME ZEH EUR | 17/02 | 6,49% |
| *** MAN TARGETRISK D H SEK | 16/02 | 8,65% |
| ** BGF EMERGING MARKETS X2 GBP | 13/02 | 8,94% |
| *** BGF SYSTEMATIC GLOBAL SMALLCAP A2 AUD (HEDGED) | 17/02 | 12,33% |
| ** CBNK RENTA VARIABLE GLOBAL, FI B | 13/02 | 2,76% |
| ** DWS INVEST BRAZILIAN EQUITIES NC | 13/02 | 15,06% |
| *** UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) Q-ACC | 17/02 | 0,35% |
| **** BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | 10/02 | 4,64% |
| ** AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | 17/02 | 7,16% |
| *** CAIXABANK BOLSA SELECCION EUROPA, FI PLUS | 15/02 | 4,14% |
| *** GVC GAESCO CROSSOVER / GARP RVMI A | 16/02 | 3,80% |
| **** INVESCO SUSTAINABLE ALLOCATION E CAP EUR | 17/02 | 2,64% |
| ** UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 17/02 | 2,22% |
| **** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | 16/02 | 1,99% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | 16/02 | 6,62% |
| ***** EULER (LUX) CAT BOND FUND IBH EUR | 13/02 | 0,61% |
| **** MAGALLANES MICROCAPS EUROPE, FI B | 17/02 | 4,53% |
| **** ALLIANZ INCOME AND GROWTH RT (H2-EUR) EUR | 17/02 | 0,56% |
| ***** AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | 17/02 | 2,98% |
| **** BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | 17/02 | 2,57% |
| *** FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | 17/02 | 8,70% |
| ** ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | 17/02 | 4,77% |
| ** AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE M EUR (C) | 17/02 | 6,24% |
| * DIP - FLEXIBLE EQUITIES C EUR CAP | 13/02 | 1,84% |
| ** L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS ASIA PACIFIC EX JAPAN UCITS ETF | 17/02 | 14,88% |
| *** MAN TARGETRISK INU H CHF | 16/02 | 8,69% |
| *** MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | 17/02 | -1,29% |
| *** MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | 17/02 | -1,29% |
| ***** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | 16/02 | 3,07% |
| ***** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | 10/02 | 1,11% |
| **** JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | 17/02 | 3,69% |
| ***** SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | 13/02 | 0,28% |
| ***** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | 17/02 | 1,78% |
| * CBNK DIVIDENDO EURO, FI CARTERA | 16/02 | 4,18% |
| *** FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) CAP | 17/02 | 5,22% |
| * UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-ACC | 17/02 | 2,73% |
| ** BGF EMERGING MARKETS X2 USD | 13/02 | 9,30% |
| **** GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | 16/02 | 3,00% |
| ***** MSIF EMERGING MARKETS DEBT I (USD) | 17/02 | 2,83% |
| * VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | 17/02 | -5,67% |
| * VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | 17/02 | -5,67% |
| **** BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | 17/02 | 4,31% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | 17/02 | -9,49% |
| ***** CAIXABANK DESTINO 2040, FI PLUS | 15/02 | 2,59% |
| ***** GAM MULTIBOND - EMERGING BOND B CHF HEDGED | 17/02 | 3,58% |
| *** M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | 17/02 | -4,24% |
| **** UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | 12/02 | 6,23% |
| *** BGF ASIAN GROWTH LEADERS S2 SGD (HEDGED) | 13/02 | 8,34% |
| *** BGF UNITED KINGDOM D2 GBP | 17/02 | -0,04% |
| **** AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | 16/02 | 4,17% |
| *** BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | 17/02 | 6,85% |
| ** ROBECO EUROPEAN STARS EQUITIES I EUR | 17/02 | 3,10% |
| * NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | 17/02 | -0,23% |
| ***** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | 17/02 | 0,80% |
| ** ALLIANZ EUROPE EQUITY SRI CT2 EUR | 17/02 | 4,64% |
| **** GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD DIS | 17/02 | -7,67% |
| *** INVESCO ASIAN EQUITY Z DIS ANNUAL USD | 17/02 | 7,25% |
| ** UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) Q-ACC | 17/02 | 5,76% |
| ** ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | 17/02 | 3,62% |
| * JPM EMERGING MARKETS DIVIDEND C (DIV) EUR | 13/02 | 10,64% |
| ***** ATL CAPITAL BEST MANAGERS / MIXTO | 13/02 | 4,03% |
| **** CAIXABANK SELECCION TENDENCIAS, FI PLUS | 15/02 | 1,68% |
| ** ISHARES EUROPE EQUITY INDEX FUND (LU) N7 EUR DIS | 17/02 | 4,67% |
| *** JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | 17/02 | 1,04% |
| **** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-ACC | 17/02 | 1,43% |
| **** PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I GBP ACC | 12/02 | 6,03% |
| ** ROBECO EUROPEAN STARS EQUITIES F EUR | 17/02 | 3,10% |
| ***** ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | 17/02 | 1,96% |
| ***** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP | 17/02 | 1,05% |
| ** HSBC GIF BRAZIL EQUITY EC USD | 13/02 | 15,45% |
| *** SCHRODER ISF ASIAN EQUITY YIELD A DIS GBP | 16/02 | 9,36% |
