*** BNP PARIBAS US GROWTH CLASSIC H EUR CAP | 07/04 | -9,35% |
| *** HSBC GIF GLOBAL EMERGING MARKETS EQUITY IC USD | 02/04 | 4,86% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | 07/04 | -3,92% |
| *** SCHRODER ISF US LARGE CAP B ACC EUR | 07/04 | -6,53% |
| **** BLACKROCK SYSTEMATIC WORLD EQUITY E2 EUR | 07/04 | -1,60% |
| *** CAIXABANK BOLSA USA, FI ESTANDAR | 06/04 | -1,79% |
| ***** JPM ASIA PACIFIC EQUITY A (ACC) USD | 07/04 | 8,06% |
| **** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | 07/04 | 0,87% |
| *** ALLIANZ CYBER SECURITY RT EUR | 07/04 | -11,26% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | 07/04 | -3,76% |
| ***** MIRABAUD-DISCOVERY EUROPE N CAP EUR | 02/04 | -1,74% |
| *** T.ROWE US EQUITY FUND IN (EUR) | 07/04 | -3,00% |
| **** SANTANDER GO RV NORTEAMERICA, FI B | 02/04 | -10,76% |
| *** BANKINTER INDICE AMERICA, FI C | 02/04 | -4,82% |
| ** FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | 07/04 | 22,46% |
| *** T.ROWE US EQUITY FUND I | 07/04 | -1,06% |
| ***** JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | 07/04 | -7,71% |
| ** SCHRODER ISF LATIN AMERICAN IZ ACC USD | 07/04 | 16,23% |
| ***** XTRACKERS MSCI SINGAPORE UCITS ETF 1C | 07/04 | 2,00% |
| *** AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU CAP | 07/04 | -2,46% |
