**** FIDELITY FUNDS-ITALY Y-DIST-EUR | 09/04 | -0,58% |
| *** JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | 09/04 | 24,50% |
| ***** THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | 08/04 | 8,80% |
| *** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) P-ACC | 08/04 | 11,40% |
| * RENTA 4 BOLSA ESPAÑA, FI I | 09/04 | 6,25% |
| *** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC USD | 09/04 | 10,04% |
| ***** UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) U-X-ACC | 09/04 | 9,78% |
| **** PICTET - USA INDEX I EUR | 08/04 | -0,95% |
| **** POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | 09/04 | 2,44% |
| ***** EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | 08/04 | 0,21% |
| **** JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | 09/04 | -0,09% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | 09/04 | 7,13% |
| **** GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | 09/04 | -1,55% |
| *** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS G EUR CAP | 09/04 | 13,42% |
| *** JPM GLOBAL NATURAL RESOURCES D (ACC) USD | 09/04 | 24,72% |
| **** LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | 08/04 | 0,88% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | 09/04 | 7,74% |
| ***** GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | 09/04 | 8,84% |
| **** JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | 09/04 | -5,18% |
| ***** SANTANDER INDICE EURO ESG, FI OL | 08/04 | 2,67% |
