*** DWS ESG BIOTECH LC | 09/04 | 1,19% |
| * FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-EUR | 09/04 | 4,13% |
| **** H2O MULTI AGGREGATE FUND N-C EUR | 08/04 | 1,16% |
| **** JPM GREATER CHINA I (ACC) USD | 09/04 | 9,12% |
| * MUTUAFONDO FLEXIBILIDAD, FI L | 08/04 | 0,99% |
| **** NEUBERGER BERMAN US EQUITY PREMIUM GBP I ACC | 09/04 | 2,05% |
| ** RURAL EURO RENTA VARIABLE, FI ESTANDAR | 09/04 | 1,65% |
| ** TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | 09/04 | 7,23% |
| ***** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | 08/04 | 3,82% |
| *** COMGEST GROWTH JAPAN GBP U ACC | 08/04 | 9,25% |
| ** SCHRODER ISF EMERGING ASIA A DIS GBP | 09/04 | 8,13% |
| **** BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | 09/04 | 4,34% |
| *** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-USD | 09/04 | 8,75% |
| *** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) P-ACC | 08/04 | 4,72% |
| ** BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | 09/04 | 3,35% |
| ** DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | 09/04 | 0,18% |
| **** INVESCO FTSE 250 UCITS ETF ACC | 09/04 | -0,09% |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL A PF (ACC) USD | 08/04 | 7,49% |
| * BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | 09/04 | 7,04% |
| *** BGF MYMAP GROWTH A6 AUD (HEDGED) | 09/04 | 7,85% |
| ** DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | 09/04 | 0,18% |
| *** FONDGUISSONA GLOBAL BOLSA, FI | 09/04 | -2,39% |
| *** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | 09/04 | 8,79% |
| **** SCHRODER ISF NORDIC MICRO CAP IZ ACC EUR | 09/04 | -6,65% |
| ** BGF EMERGING MARKETS A2 EUR (HEDGED) | 09/04 | 6,32% |
| **** FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | 09/04 | 5,40% |
| *** GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME P | 08/04 | 1,71% |
| ** MAPFRE AM - US FORGOTTEN VALUE FUND R EUR CAP | 09/04 | 5,05% |
| **** THEMATICS SAFETY H-R/A (GBP) | 09/04 | -3,79% |
| ** ROBECO BP US PREMIUM EQUITIES M USD | 09/04 | 1,87% |
| ** TEMPLETON GROWTH (EURO) I (YDIS) EUR | 09/04 | 0,39% |
| * COMGEST GROWTH ASIA USD ACC | 08/04 | 8,30% |
| **** GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD CAP | 09/04 | 0,11% |
| ***** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | 09/04 | -1,04% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS | 09/04 | 3,78% |
| ***** NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | 09/04 | -0,36% |
| ** FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | 09/04 | 0,54% |
| ** FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | 09/04 | 11,97% |
| ** MIRABAUD-GLOBAL DIVIDEND A CAP EUR | 08/04 | 0,66% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY I/A NPF (EUR) | 09/04 | -2,85% |
| *** UBS (LUX) SECURITY EQUITY (CHF HEDGED) I-A1-ACC | 08/04 | -6,81% |
| * FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-EUR | 09/04 | 4,34% |
| ** IBERCAJA DIVIDENDO GLOBAL, FI A | 09/04 | 7,11% |
| ***** MAN GLOBAL CONVERTIBLES DL H GBP | 08/04 | 1,68% |
| ***** GAM STAR (LUX) - GRAMERCY EMERGING BOND B EUR HEDGED | 09/04 | -0,33% |
| ***** PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | 09/04 | 2,62% |
| * FIDELITY FUNDS-AMERICA Y-ACC-EUR | 09/04 | 3,54% |
| **** FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | 09/04 | 5,76% |
| **** INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | 09/04 | 0,38% |
| ** JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H2 EUR | 09/04 | 0,88% |
