*** DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | 09/04 | -4,80% |
| ** INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | 09/04 | 3,61% |
| *** COMGEST GROWTH JAPAN GBP SU ACC | 08/04 | 9,29% |
| * GVCGAESCO EMERGENTFOND, FI | 08/04 | 4,77% |
| ** PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND I USD ACC | 09/04 | 1,56% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | 09/04 | 2,66% |
| **** MAN TARGETRISK I H GBP | 08/04 | 5,69% |
| *** NOMURA FUNDS IRELAND - INDIA EQUITY FUND Z USD | 09/04 | -9,49% |
| **** SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | 08/04 | 3,72% |
| **** SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | 08/04 | 3,72% |
| **** ALBUS, FI SIN RETRO | 07/04 | -0,84% |
| **** CAIXABANK SELECCION TENDENCIAS, FI ESTANDAR | 07/04 | -1,10% |
| * BGF LATIN AMERICAN A4 EUR | 09/04 | 17,00% |
| *** CAJA INGENIEROS ENVIRONMENT ISR, FI I | 09/04 | -0,80% |
| ***** EULER (LUX) CAT BOND FUND UBH EUR | 02/04 | 0,96% |
| ** BGF GLOBAL EQUITY INCOME D2 USD | 09/04 | 1,80% |
| ** BGF UNITED KINGDOM E2 EUR | 09/04 | 1,09% |
| **** DWS INVEST GLOBAL INFRASTRUCTURE USD FC | 09/04 | 14,00% |
| **** FIDELITY FUNDS-EUROPEAN GROWTH A-DIST-EUR | 09/04 | 0,69% |
| ** FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | 09/04 | 1,18% |
| *** INVESCO TRANSITION EUROZONE EQUITY P1 CAP USD (HEDGED) | 04/03 | 2,00% |
| ** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) P CAP | 07/04 | 3,74% |
| ***** BARINGS GLOBAL HIGH YIELD BOND FUND BH GBP CAP | 09/04 | 1,51% |
| *** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | 09/04 | 1,62% |
| * ISHARES MSCI EM SRI UCITS ETF USD (DIST) | 09/04 | 7,77% |
| *** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) N CAP | 08/04 | 3,89% |
| **** NEUBERGER BERMAN US EQUITY PREMIUM USD I ACC | 09/04 | 2,12% |
| **** BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR CAP | 07/04 | -2,17% |
| ** INVESCO GLOBAL SMALL CAP EQUITY C DIS ANNUAL USD | 09/04 | 3,66% |
| ** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) R CAP | 07/04 | 5,74% |
| *** SEEYOND SRI EUROPE MINVOL I/A (EUR) | 09/04 | 7,84% |
| ** TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | 09/04 | 7,34% |
| * AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | 09/04 | 12,88% |
| ** PROTEA FUND - NAO EUROPEAN EQUITIES REBATE EUR CAP | 08/04 | 1,53% |
| **** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR (HEDGED) | 09/04 | 3,72% |
| ***** BGF ESG EMERGING MARKETS BOND D2 GBP (HEDGED) | 09/04 | 0,05% |
| **** RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I EUR | 09/04 | 2,19% |
| *** UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) N-ACC | 08/04 | -2,99% |
| *** CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z EUR | 09/04 | 1,70% |
| **** T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | 09/04 | 16,74% |
| *** XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | 09/04 | -17,83% |
| * L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF | 09/04 | 5,89% |
| **** TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | 09/04 | 10,78% |
| ** UBS CORE MSCI EMU UCITS ETF HUSD DIS | 09/04 | 4,34% |
| ***** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP | 09/04 | 0,97% |
| **** BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE CAP | 09/04 | 5,32% |
| ** CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8E EUR | 09/04 | 5,57% |
| ** FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | 09/04 | 1,05% |
| **** FTGS FRANKLIN MULTI-ASSET GROWTH E USD ACC | 09/04 | 1,14% |
| * PICTET - JAPANESE EQUITY SELECTION P DY JPY | 09/04 | 2,77% |
