**** SPDR FTSE UK ALL SHARE UCITS ETF ACC | 26/02 | 9,22% |
| *** UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-ACC | 26/02 | 6,28% |
| ** GOLDMAN SACHS JAPAN EQUITY P CAP JPY | 26/02 | 12,43% |
| **** LYXOR MSCI WORLD UCITS ETF DIST | 25/02 | 2,43% |
| ** WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR G ACC | 26/02 | 13,74% |
| *** PICTET - BIOTECH R EUR | 26/02 | -0,91% |
| *** JPM EUROLAND EQUITY A (DIST) USD | 26/02 | 7,46% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY I USD ACC | 26/02 | 16,16% |
| **** SANTANDER GO GLOBAL EQUITY BE CAP | 25/02 | 1,94% |
| **** TEMPLETON ASIAN GROWTH W (YDIS) EUR | 26/02 | 16,14% |
| **** BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | 25/02 | 0,90% |
| **** JPM EUROPE EQUITY D (ACC) USD | 26/02 | 8,61% |
| *** ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | 26/02 | 10,52% |
| *** SYCOMORE SELECTION RESPONSABLE RP | 25/02 | 7,01% |
| **** UBS MSCI EM CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 26/02 | 13,51% |
| **** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) B USD CAP | 26/02 | 16,96% |
| **** BGF ASIAN GROWTH LEADERS D2 EUR (HEDGED) | 26/02 | 12,93% |
| **** SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | 26/02 | -1,63% |
| ** GAM MULTISTOCK EMERGING MARKETS EQUITY A USD | 26/02 | 17,66% |
| ***** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | 26/02 | 8,25% |
| ** GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD CAP | 26/02 | 15,27% |
| **** JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | 26/02 | 16,01% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | 26/02 | 2,03% |
| ** POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | 26/02 | 4,82% |
| ** JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | 26/02 | 14,37% |
| *** SIGMA INTERNACIONAL, FI A | 26/02 | 9,02% |
| *** WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND R USD | 26/02 | 16,49% |
| *** FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | 26/02 | -4,75% |
| ** JANUS HENDERSON HF - JAPAN OPPORTUNITIES X2 USD | 26/02 | 13,47% |
| *** SPARINVEST - EUROPEAN VALUE EUR R CAP | 26/02 | 7,55% |
| ** THEMATICS AI AND ROBOTICS H-I/A (EUR) | 26/02 | -1,74% |
| ***** BESTINFOND, FI | 26/02 | 4,93% |
| **** BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | 26/02 | 10,66% |
| *** FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | 26/02 | -4,75% |
| **** JPM EUROPE DYNAMIC D (ACC) USD | 26/02 | 7,29% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | 26/02 | 1,56% |
| ** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC USD | 26/02 | 16,91% |
| ** AMUNDI FUNDS EMERGING WORLD EQUITY G USD (C) | 26/02 | 16,51% |
| *** BARINGS LATIN AMERICA FUND I GBP CAP | 26/02 | 17,72% |
| ** ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | 26/02 | -4,53% |
| *** UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) P-ACC | 26/02 | -6,20% |
| *** BGF US FLEXIBLE EQUITY C2 EUR | 26/02 | 0,55% |
| **** ISHARES OMX STOCKHOLM CAPPED UCITS ETF SEK (ACC) | 26/02 | 10,44% |
| **** AMUNDI INDEX MSCI WORLD IU DIS | 26/02 | 2,62% |
| **** CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | 26/02 | 9,15% |
| **** JPM EUROPE EQUITY D (ACC) EUR | 26/02 | 8,49% |
| **** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) N CAP | 25/02 | 7,11% |
| ** MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT C (USD) | 26/02 | 16,54% |
| *** ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | 26/02 | 10,52% |
| ***** GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | 26/02 | 5,55% |
