* BBVA BOLSA PLUS, FI | 08/04 | 3,68% |
| **** CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | 09/04 | -3,20% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | 09/04 | 0,74% |
| **** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) Q-ACC | 08/04 | 11,66% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | 09/04 | 11,91% |
| **** JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | 09/04 | -1,98% |
| * POLAR CAPITAL JAPAN VALUE S USD DIS | 09/04 | 7,11% |
| **** PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | 09/04 | 0,71% |
| *** PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | 08/04 | 8,76% |
| **** TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | 09/04 | 3,61% |
| ***** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | 09/04 | 10,02% |
| ***** PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | 09/04 | -0,84% |
| **** VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | 09/04 | 1,71% |
| ***** AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | 09/04 | 0,80% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | 09/04 | 11,78% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | 09/04 | 13,89% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | 09/04 | 8,51% |
| ***** AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | 09/04 | 0,70% |
| ***** AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | 09/04 | 6,69% |
| **** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 09/04 | 13,69% |
