**** SABADELL DINAMICO, FI EMPRESA | 07/04 | 0,71% |
| **** SABADELL DINAMICO, FI PLUS | 07/04 | 0,71% |
| ** FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-QINC(G)-EUR | 09/04 | 1,51% |
| ** DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | 09/04 | 0,04% |
| * EDR SICAV-ULTIM I EUR (H) CAP | 08/04 | 1,91% |
| *** JANUS HENDERSON US VENTURE G2 USD | 09/04 | 2,22% |
| * CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD EUR | 09/04 | 5,06% |
| **** DWS INVEST GLOBAL INFRASTRUCTURE FC | 09/04 | 14,08% |
| **** DWS INVEST GLOBAL INFRASTRUCTURE TFC | 09/04 | 14,08% |
| ***** MAN HIGH YIELD OPPORTUNITIES IF EUR | 08/04 | 1,19% |
| ** MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | 09/04 | 1,80% |
| ** SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | 08/04 | 0,77% |
| ** BGF ASIAN DRAGON X4 GBP | 09/04 | 6,91% |
| **** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BH USD | 09/04 | 4,62% |
| ** DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | 09/04 | 3,96% |
| ** DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | 09/04 | 3,96% |
| **** JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 EUR HEDGED | 09/04 | 1,08% |
| ** UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | 08/04 | 4,95% |
| ** BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | 09/04 | 2,32% |
| ***** BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | 09/04 | 5,11% |
| ** DWS INVEST SDG GLOBAL EQUITIES LC | 09/04 | 3,41% |
| * FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-USD | 09/04 | 4,65% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR | 09/04 | 2,56% |
| **** UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) K-1-ACC | 06/03 | 10,11% |
| * AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | 09/04 | 12,84% |
| ** ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR DIS | 09/04 | 2,69% |
| ** ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR DIS | 09/04 | 2,69% |
| ***** LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | 08/04 | -0,32% |
| *** MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT AH (USD) | 09/04 | 3,02% |
| ** ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR DIS | 09/04 | 2,82% |
| * KUTXABANK BOLSA NUEVA ECONOMIA, FI ESTANDAR | 08/04 | -3,27% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | 09/04 | 3,79% |
| *** ALLIANZ INCOME AND GROWTH AT (H2-EUR) EUR | 09/04 | 0,77% |
| * CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) BD USD | 09/04 | 5,73% |
| **** UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-ACC | 08/04 | 4,41% |
| ** COMGEST GROWTH JAPAN JPY I ACC | 08/04 | 9,16% |
| ** CT (LUX) ENHANCED COMMODITIES ASH SGD | 09/04 | 22,82% |
| ** UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | 09/04 | -1,24% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD) | 08/04 | 0,18% |
| ** VONTOBEL FUND-NON-FOOD COMMODITY N USD CAP | 09/04 | 21,61% |
| ** R-CO VALOR BALANCED P EUR | 08/04 | -1,15% |
| ***** SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | 09/04 | 0,41% |
| * WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND I USD | 09/04 | 4,36% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) USD | 09/04 | 2,69% |
| **** RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U EUR | 09/04 | 2,16% |
| ** TEMPLETON GROWTH (EURO) W (YDIS) EUR | 09/04 | 0,37% |
| ** BGF ASIAN DRAGON I4 GBP | 09/04 | 6,69% |
| * BGF LATIN AMERICAN A4 GBP | 09/04 | 16,91% |
| ** BGF MULTI-THEME EQUITY Z2 USD | 09/04 | 2,57% |
| ** BGF UNITED KINGDOM E2 GBP | 09/04 | 1,02% |
