**** BGF DYNAMIC HIGH INCOME D2 USD | 08/04 | 1,70% |
| ** GVC GAESCO CROSSOVER / RV ZONA EURO I | 07/04 | -1,98% |
| *** KUTXABANK BOLSA SMALL & MID CAPS, FI CARTERA | 07/04 | 0,31% |
| * LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | 07/04 | 5,31% |
| **** SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | 07/04 | 1,82% |
| **** SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | 07/04 | 1,82% |
| ** BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | 08/04 | 2,91% |
| ***** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | 08/04 | 1,35% |
| ** SEEYOND SRI GLOBAL MINVOL N/A (EUR) | 08/04 | 4,79% |
| **** FRANKLIN DIVERSIFIED DYNAMIC A (ACC) EUR | 08/04 | 2,15% |
| **** LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | 08/04 | 1,36% |
| ** NAO RENTA VARIABLE EUROPA, FI M | 07/04 | -2,41% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | 08/04 | 0,76% |
| *** DWS INVEST ESG CLIMATE TECH USD LC | 08/04 | 8,79% |
| * ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | 08/04 | 2,87% |
| * FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | 08/04 | 1,85% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS USD | 08/04 | 6,03% |
| *** UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD ACC | 08/04 | 1,64% |
| ** AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | 08/04 | 9,72% |
| ***** CARTESIO FUNDS INCOME I EUR CAP | 08/04 | 0,67% |
| **** CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | 08/04 | 3,12% |
| **** M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | 08/04 | 3,54% |
| **** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B JPY | 08/04 | 15,05% |
| ** THEMATICS SAFETY N/A (EUR) | 08/04 | -1,98% |
| **** BGF DYNAMIC HIGH INCOME D2 EUR | 08/04 | 1,55% |
| ** GVCGAESCO T.F.T., FI | 08/04 | 5,83% |
| * HSBC GIF BRIC EQUITY AC USD | 08/04 | 1,86% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED I ACC EUR | 08/04 | 3,15% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | 08/04 | 6,64% |
| *** CT (LUX) UK EQUITY INCOME 3FH CHF | 08/04 | 0,77% |
| ** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A EUR | 08/04 | -2,94% |
| ** R-CO VALOR BALANCED P EUR | 07/04 | -2,76% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | 08/04 | -9,13% |
| ** FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-QINC(G)-EUR | 08/04 | 0,80% |
| ***** LAZARD CREDIT FI SRI RVC EUR | 07/04 | -1,19% |
| ** UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 08/04 | -0,54% |
| ** BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | 08/04 | 2,85% |
| ***** BNPP EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAP | 07/04 | 0,75% |
| **** DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | 08/04 | 10,39% |
| ** ISHARES DIGITALISATION UCITS ETF USD (ACC) | 08/04 | -10,04% |
| * MULTIUNITS LUX - AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT SCREENED UCITS ETF DIST EUR | 07/04 | 4,13% |
| **** UBAM - GLOBAL CONVERTIBLE BOND AC EUR | 07/04 | 4,72% |
| ** BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | 08/04 | 2,63% |
| *** NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AP-EUR | 08/04 | 4,63% |
| ** PICTET - FAMILY J USD | 08/04 | -4,24% |
| ** AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE M EUR (C) | 08/04 | 5,19% |
| ** BGF FINTECH C2 USD | 08/04 | -15,80% |
| *** DWS INVEST ESG CLIMATE TECH LC | 08/04 | 8,95% |
| * FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | 08/04 | 0,78% |
| * FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | 08/04 | 0,77% |
