**** NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-USD | 09/04 | -0,26% |
| ***** FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | 09/04 | 14,92% |
| ** UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) P-ACC | 08/04 | -2,71% |
| **** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) EUR CAP | 09/04 | 12,14% |
| *** AXA IM JAPAN EQUITY B EUR ACC | 09/04 | 12,26% |
| **** SCHRODER ISF US LARGE CAP C ACC USD | 09/04 | -3,89% |
| **** BGF EUROPEAN VALUE X2 EUR | 09/04 | 2,37% |
| **** SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | 09/04 | 2,64% |
| ** BANKINTER FINANZAS GLOBALES, FI R | 09/04 | -3,87% |
| ***** THEAM QUANT - EQUITY WORLD GURU C EUR DIS | 08/04 | 5,64% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | 09/04 | 2,26% |
| **** ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | 09/04 | 0,56% |
| **** NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | 09/04 | 3,73% |
| *** BGF WORLD MINING E2 EUR (HEDGED) | 09/04 | 16,88% |
| * CBNK RENTA VARIABLE ESPAÑA, FI BASE | 09/04 | 6,35% |
| ***** SANTANDER INDICE EURO ESG, FI I | 08/04 | 2,84% |
| **** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC USD | 09/04 | 23,53% |
| **** T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | 09/04 | 9,42% |
| ***** INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | 09/04 | -7,27% |
| ***** XTRACKERS MSCI USA SWAP UCITS ETF 1C | 09/04 | 0,29% |
