* SEEYOND SRI GLOBAL MINVOL N/A (EUR) | 12/01 | 1,72% |
| *** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | 12/01 | 1,35% |
| ***** AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | 12/01 | 0,59% |
| * BBVA BOLSA EUROPA, FI A | 09/01 | 2,82% |
| *** BGF ASIAN DRAGON X4 GBP | 12/01 | 5,28% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | 09/01 | 3,43% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND R EUR | 12/01 | 0,44% |
| **** BGF ESG EMERGING MARKETS BOND X2 USD | 12/01 | 0,43% |
| ** BGF MULTI-THEME EQUITY A2 EUR | 12/01 | 2,97% |
| *** DB CRECIMIENTO, FI A | 09/01 | 1,76% |
| *** DWS ESG MULTI ASSET DYNAMIC FD | 12/01 | 2,98% |
| ** JPM US VALUE A (ACC) EUR | 12/01 | 2,74% |
| *** LO FUNDS - PLANETARY TRANSITION (USD) P CAP | 09/01 | 4,44% |
| * AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | 12/01 | 6,41% |
| * BITACORA RENTA VARIABLE, FI | 11/01 | 2,70% |
| ** BNPP EASY MSCI WORLD SRI PAB UCITS ETF CAP | 16/12 | 0,00% |
| * CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | 12/01 | 3,08% |
| * DWS INVEST ESG EQUITY INCOME LC | 12/01 | 1,83% |
| ** FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-USD | 12/01 | 4,12% |
| **** PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I EUR | 09/01 | 1,28% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | 12/01 | 2,93% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | 12/01 | 2,42% |
| ***** SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | 12/01 | 0,28% |
| *** TEMPLETON LATIN AMERICA A (ACC) USD | 12/01 | 3,90% |
| ** IBERCAJA BOLSA EUROPA, FI A | 09/01 | 3,11% |
| **** JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | 12/01 | 0,21% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | 12/01 | 2,92% |
| ** VONTOBEL FUND-GLOBAL EQUITY B USD CAP | 12/01 | 3,41% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | 12/01 | 0,85% |
| ** DWS INVEST CROCI WORLD VALUE USD LC | 12/01 | 2,22% |
| ***** EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | 09/01 | -0,05% |
| ***** FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-EUR | 12/01 | 0,53% |
| ** JPM US VALUE A (ACC) USD | 12/01 | 2,78% |
| ** LABORAL KUTXA FUTUR, FI ESTANDAR | 09/01 | 3,68% |
| ** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-ACC | 12/01 | 1,14% |
| ** VONTOBEL FUND-GLOBAL EQUITY A USD DIS | 12/01 | 3,41% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY P EUR CAP | 09/01 | 2,89% |
| **** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL GBP | 12/01 | 2,45% |
| **** FRANKLIN ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | 12/01 | 1,52% |
| *** JPM GLOBAL NATURAL RESOURCES D (ACC) USD | 12/01 | 7,24% |
| ***** THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | 12/01 | 0,52% |
| *** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | 12/01 | 3,62% |
| ***** AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | 12/01 | 0,49% |
| **** BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | 09/01 | 1,98% |
| **** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC) (HEDGED) | 12/01 | 0,31% |
| * BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | 12/01 | 3,20% |
| ***** NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT GBP I ACC (HEDGED) | 12/01 | 0,93% |
| ** TEMPLETON GLOBAL A (ACC) SGD | 12/01 | 3,71% |
| **** ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) EUR | 12/01 | 0,11% |
| *** BGF GLOBAL ALLOCATION C2 USD | 12/01 | 2,14% |
| **** M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | 12/01 | 1,85% |
| ** SCHRODER ISF SWISS EQUITY B ACC CHF | 12/01 | 1,86% |
| *** TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | 12/01 | 6,19% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | 09/01 | 4,27% |
| ** DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | 09/01 | 3,15% |
| ***** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | 12/01 | 0,92% |
| ** GROUPAMA EURO CONVERTIBLE RC | 09/01 | 2,12% |
| ** MELCHIOR EUROPEAN OPPORTUNITIES FUND I USD ACC | 05/12 | 0,00% |
| **** SCHRODER GAIA OAKTREE CREDIT E CHF ACC (HEDGED) | 12/01 | 0,52% |
| *** UNIFOND MODERADO, FI A | 09/01 | 1,58% |
| ** VONTOBEL FUND-EUROPEAN EQUITY G CAP | 12/01 | 3,26% |
| ** AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE F DIS EUR | 12/01 | 3,17% |
| * CT (LUX) UK EQUITY INCOME 1UH USD | 12/01 | 2,02% |
| * DWS INVEST TOP DIVIDEND LC | 12/01 | 2,58% |
| *** JPM ASIA PACIFIC INCOME I (ACC) USD | 12/01 | 2,02% |
| ** SABADELL EUROPA BOLSA FUTURO, FI BASE | 09/01 | 2,08% |
| ***** CAIXABANK RENTA FIJA SUBORDINADA, FI SIN RETRO | 11/01 | 0,45% |
| * JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES X2 USD | 12/01 | 5,48% |
| ** MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-USD | 12/01 | 2,87% |
| *** MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED Q-ACC | 09/01 | 0,76% |
| **** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | 12/01 | 0,68% |
| ** UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | 09/01 | 3,11% |
| *** CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | 12/01 | 1,34% |
| ** DWS INVEST BRAZILIAN EQUITIES USD IC | 12/01 | 3,95% |
| * EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | 12/01 | 4,39% |
| * SABADELL BOLSAS EMERGENTES, FI EMPRESA | 09/01 | 4,06% |
| ** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) P-ACC | 09/01 | 1,11% |
| **** AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A EUR (C) | 12/01 | 0,32% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD | 12/01 | 0,99% |
| ***** EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | 09/01 | 0,31% |
| *** FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-EUR | 12/01 | 2,18% |
| ** FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD CAP | 12/01 | 2,84% |
| **** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H CHF CAP | 12/01 | 0,21% |
| **** JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | 12/01 | 0,24% |
| * JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) EUR | 12/01 | 3,63% |
| ** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | 12/01 | 4,45% |
| * SABADELL BOLSAS EMERGENTES, FI PLUS | 09/01 | 4,06% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-ACC | 12/01 | 1,54% |
| * ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) EUR-H1 | 09/01 | 0,16% |
| ***** LAZARD CREDIT FI SRI PC EUR | 09/01 | 0,40% |
| ***** LAZARD CREDIT FI SRI TC EUR | 09/01 | 0,40% |
| ***** NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | 18/12 | 0,00% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) EUR | 12/01 | 5,63% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | 12/01 | 2,28% |
| *** BGF ASIAN DRAGON I4 GBP | 12/01 | 5,24% |
| ** BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | 12/01 | 5,33% |
| ** BGF MULTI-THEME EQUITY A2 USD | 12/01 | 2,98% |
| **** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | 12/01 | 0,67% |
| ***** FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | 12/01 | 0,96% |
| ** GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY EUR CAP | 12/01 | 2,23% |
