**** FIDELITY FUNDS-GERMANY A-DIST-EUR | 27/02 | 2,87% |
| **** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | 27/02 | 8,99% |
| *** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | 27/02 | 7,87% |
| **** PICTET - ASIAN EQUITIES EX JAPAN HP EUR | 27/02 | 15,40% |
| ** T.ROWE US EQUITY FUND Q | 27/02 | 1,11% |
| ** IBERCAJA FINANCIERO, FI A | 26/02 | -0,79% |
| *** FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | 27/02 | -4,76% |
| **** LYXOR MSCI WORLD UCITS ETF DIST | 26/02 | 2,18% |
| ** RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | 26/02 | 13,85% |
| *** ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD | 27/02 | 23,00% |
| *** SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC USD | 27/02 | 9,42% |
| ***** CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | 27/02 | -0,58% |
| *** JANUS HENDERSON US FORTY B2 USD | 27/02 | -8,28% |
| **** JPM EUROLAND EQUITY C (DIST) EUR | 27/02 | 6,80% |
| *** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-ACC | 26/02 | 4,84% |
| ** FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD | 27/02 | -3,74% |
| ***** RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | 27/02 | 11,42% |
| ** PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | 27/02 | 13,47% |
| ** SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC USD | 27/02 | 9,22% |
| ***** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) GBP-H1 | 27/02 | 8,64% |
| *** VONTOBEL FUND-TRANSITION RESOURCES AN EUR DIS | 27/02 | 25,14% |
| ***** SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | 27/02 | 7,26% |
| *** UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) Q-ACC | 27/02 | 10,36% |
| ***** GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | 27/02 | 5,20% |
| *** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | 27/02 | 4,49% |
| *** CT (LUX) ASIAN EQUITY INCOME AEH EUR | 27/02 | 15,66% |
| **** TEMPLETON ASIAN GROWTH W (YDIS) EUR | 27/02 | 16,02% |
| ***** ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | 27/02 | 6,87% |
| **** BANKINTER INDICE GLOBAL, FI C | 27/02 | 1,56% |
| *** MFS MERIDIAN EMERGING MARKETS EQUITY FUND C1-USD | 27/02 | 9,85% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND IC USD | 26/02 | 4,06% |
| ***** GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | 27/02 | 2,71% |
| ***** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | 27/02 | 10,14% |
| *** POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | 27/02 | 13,40% |
| **** SCHRODER ISF SUSTAINABLE ASIAN EQUITY AX ACC USD | 27/02 | 13,07% |
| ** T.ROWE US EQUITY FUND I (EUR) | 27/02 | 1,14% |
| ** T.ROWE US EQUITY FUND Q (GBP) | 27/02 | 1,10% |
| **** VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD DIST | 27/02 | 3,54% |
| **** ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | 27/02 | 3,16% |
| ** J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | 27/02 | 13,23% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | 27/02 | 1,89% |
| **** ISHARES OMX STOCKHOLM CAPPED UCITS ETF SEK (ACC) | 27/02 | 11,12% |
| ** J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | 27/02 | 11,94% |
| *** SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR | 27/02 | 9,43% |
| *** ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | 27/02 | 7,22% |
| * AMUNDI FUNDS JAPAN EQUITY SELECT R2 USD (C) | 27/02 | 15,82% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | 27/02 | 3,80% |
| ** J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | 27/02 | 12,76% |
| *** JPM GLOBAL VALUE I2 (ACC) USD | 27/02 | 6,86% |
| ***** AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | 27/02 | 4,14% |
