** DWS INVEST ESG TOP EUROLAND USD LCH | 17/02 | 2,61% |
| **** HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | 17/02 | -1,44% |
| ***** UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC SEEDING | 17/02 | 0,26% |
| **** UBS (LUX) STRATEGY FUND - GROWTH (EUR) Q-ACC | 16/02 | 1,29% |
| ** UBS MSCI USA SELECT FACTOR MIX UCITS ETF HEUR ACC | 17/02 | -11,62% |
| ** AXA WORLD FUNDS-ROBOTECH A CAP EUR | 17/02 | 4,68% |
| **** BGF SUSTAINABLE ENERGY I2 EUR | 17/02 | 10,88% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | 17/02 | 2,38% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | 17/02 | 4,82% |
| *** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | 17/02 | 2,16% |
| **** FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR | 17/02 | -7,00% |
| * ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | 13/02 | 17,01% |
| ***** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | 17/02 | 2,29% |
| ** AXA WORLD FUNDS-ROBOTECH A DIS EUR | 17/02 | 4,68% |
| **** BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | 17/02 | 2,83% |
| ***** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP | 17/02 | 0,89% |
| * CBNK DIVIDENDO EURO, FI BASE | 16/02 | 4,12% |
| *** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I GBP | 17/02 | -1,73% |
| ** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-EUR | 13/02 | 8,75% |
| ** NORDEA 1-NORWEGIAN EQUITY FUND E-EUR | 17/02 | 5,82% |
| ** UBAM - SWISS EQUITY AD CHF | 12/02 | 3,36% |
| ** BLUENOTE GLOBAL EQUITY, FI | 17/02 | 0,14% |
| ** UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF DIS | 17/02 | 5,90% |
| ND AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE CAP | 12/02 | 8,33% |
| * BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | 10/02 | 6,14% |
| ** FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR | 17/02 | 4,38% |
| *** MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | 17/02 | 7,10% |
| *** SABADELL DINAMICO, FI PYME | 13/02 | 3,58% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | 17/02 | -0,85% |
| **** CAIXABANK GESTION TOTAL, FI PLUS | 15/02 | 3,13% |
| ***** UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) Q-ACC | 17/02 | 2,74% |
| ** AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD HGD (C) | 17/02 | 3,69% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | 17/02 | 9,24% |
| * ESPA STOCK ISTANBUL VTA CZK | 17/02 | 24,84% |
| **** GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH GBP CAP | 17/02 | 0,69% |
| ***** ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | 17/02 | 4,73% |
| *** UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | 12/02 | 6,19% |
| ** R-CO VALOR BALANCED P EUR | 16/02 | 0,89% |
| *** ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | 17/02 | 5,06% |
| **** MULTIGESTION / CASER FLEXIBLE | 12/02 | 0,77% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | 17/02 | 3,18% |
| **** PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | 16/02 | 6,57% |
| **** BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | 17/02 | 1,48% |
| ***** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP CAP | 17/02 | 0,67% |
| *** TEMPERANTIA, FI J | 17/02 | 2,32% |
| **** BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | 17/02 | 4,84% |
| *** MAN TARGETRISK INU H EUR | 16/02 | 6,84% |
| *** MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND N1-USD | 17/02 | 1,63% |
| ***** MI PROYECTO SANTANDER 2030, FI | 16/02 | 1,54% |
| **** PICTET - GLOBAL MULTI ASSET THEMES R EUR | 13/02 | 6,48% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | 17/02 | -0,65% |
| **** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-ACC | 17/02 | 3,96% |
| *** UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | 17/02 | 2,32% |
| ***** CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | 16/02 | 1,46% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | 17/02 | 7,97% |
| ** JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | 17/02 | -1,55% |
| *** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | 17/02 | -0,51% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | 17/02 | 8,32% |
| *** UBS (LUX) SECURITY EQUITY (CHF HEDGED) P-ACC | 13/02 | -1,91% |
| **** GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME E | 16/02 | 2,68% |
| *** JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | 16/02 | 6,52% |
| ***** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | 17/02 | 4,64% |
| *** DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XC | 17/02 | 16,61% |
| ** UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-DIST | 17/02 | -1,62% |
| *** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | 17/02 | -2,77% |
| ***** AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | 16/02 | 4,82% |
| ***** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH GBP | 17/02 | 1,70% |
| ***** DB ESG BALANCED SAA (EUR) PLUS DPMC | 17/02 | 1,61% |
| ** NORDEA 1-NORWEGIAN EQUITY FUND E-NOK | 17/02 | 5,57% |
| *** RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | 16/02 | -1,47% |
| ** UBAM - SWISS EQUITY AHD CHF | 12/02 | 3,36% |
| **** BGF ASIAN DRAGON D2 GBP | 13/02 | 6,71% |
| **** DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | 13/02 | 1,04% |
| *** FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | 17/02 | 5,97% |
| ** GAM STAR GLOBAL AGGRESSIVE A GBP CAP | 13/02 | 1,86% |
| ** MULTIUNITS LUX - AMUNDI MSCI SMART MOBILITY UCITS ETF ACC USD | 16/02 | 1,16% |
| ***** PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | 17/02 | 2,34% |
| *** CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | 13/02 | 0,12% |
| ** JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | 13/02 | 5,25% |
| ** CBNK RENTA VARIABLE GLOBAL, FI A | 13/02 | 2,71% |
| **** DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | 13/02 | 1,04% |
| ***** GAM MULTIBOND - EMERGING BOND B EUR HEDGED | 17/02 | 1,65% |
| *** ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | 17/02 | 5,27% |
| *** BRANDES U.S. VALUE FUND A USD CAP | 17/02 | 5,34% |
| * CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A EUR ACC | 17/02 | 8,05% |
| ** DWS INVEST SDG GLOBAL EQUITIES IC | 17/02 | 2,14% |
| *** LIERDE EQUITIES, FI | 17/02 | 4,42% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE A CHF DIS | 17/02 | 9,36% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE B CHF CAP | 17/02 | 9,36% |
| ** DWS INVEST GERMAN EQUITIES USD FCH | 17/02 | 2,47% |
| **** GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | 16/02 | 3,18% |
| **** GESTION BOUTIQUE III / GALAXY INTERNACIONAL | 13/02 | 1,59% |
| * WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND J USD | 17/02 | 7,15% |
| ** AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | 16/02 | 2,99% |
| *** BGF ASIAN DRAGON D2 USD | 13/02 | 7,11% |
| ***** BGF EMERGING MARKETS BOND A2 EUR | 17/02 | 2,12% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC) | 17/02 | 9,01% |
| ** FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-EUR | 17/02 | 4,09% |
| ND FINECO INVESTMENT OFFICE / SCHRODERS | 13/02 | 1,83% |
| * PICTET - EMERGING MARKETS R EUR | 13/02 | 8,93% |
