*** XTRACKERS SLI UCITS ETF 1D | 07/04 | -3,59% |
| ** BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | 07/04 | -1,18% |
| **** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 USD | 07/04 | 0,86% |
| * BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (INC) GBP | 07/04 | 2,67% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC CZK (HEDGED) | 07/04 | -7,92% |
| **** T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | 02/04 | 11,35% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A4 EUR | 07/04 | -1,31% |
| * BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (INC) GBP | 07/04 | 2,71% |
| ** INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | 07/04 | 1,67% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 EUR | 07/04 | -1,30% |
| * DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | 02/04 | 1,65% |
| ** PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP | 02/04 | 1,59% |
| *** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-DIST | 02/04 | 2,04% |
| ***** AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | 07/04 | -1,21% |
| *** BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | 07/04 | 1,83% |
| ***** LO FUNDS - ASIA VALUE BOND (USD) N CAP | 02/04 | 0,81% |
| * ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | 07/04 | 6,41% |
| ***** BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | 07/04 | -0,49% |
| * BGF NATURAL RESOURCES A3G USD | 07/04 | 19,81% |
| ** BNPP EASY MSCI WORLD SRI PAB UCITS ETF CAP | 02/04 | -0,77% |
| **** NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AC-EUR | 07/04 | -0,19% |
| ** ROBECO FINTECH I USD | 07/04 | -15,53% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | 07/04 | -1,61% |
| ** DWS INVEST CROCI EURO TFC | 07/04 | 1,78% |
| ***** EVLI EUROPEAN HIGH YIELD FUND IB | 07/04 | -0,70% |
| *** JANUS HENDERSON GLOBAL LIFE SCIENCES H2 USD | 07/04 | -1,56% |
| **** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 USD HEDGED | 07/04 | 2,88% |
| **** JPM EMERGING MARKETS DEBT I (ACC) USD | 07/04 | 0,75% |
| **** ROBECO QI DYNAMIC HIGH YIELD IH EUR | 07/04 | -2,89% |
| **** SCHRODER ISF GLOBAL HIGH YIELD A ACC SEK (HEDGED) | 07/04 | -1,60% |
| ***** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | 07/04 | -0,81% |
| ** EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | 02/04 | -2,66% |
| ** GVC GAESCO CROSSOVER / US GROWTH RVI I | 06/04 | -11,27% |
| ** JPM EUROPE SELECT EQUITY A (DIST) EUR | 07/04 | -1,18% |
| * JPM GLOBAL DIVIDEND A (DIST) USD | 07/04 | -0,21% |
| ***** PICTET - EUR HIGH YIELD I | 02/04 | -1,00% |
| **** SCHRODER ISF EMERGING MARKET BOND C ACC USD | 07/04 | 0,46% |
| * AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | 07/04 | 9,64% |
| *** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | 07/04 | 11,00% |
| **** BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | 07/04 | 2,72% |
| **** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZH EUR | 07/04 | 1,51% |
| ** COMGEST GROWTH JAPAN EUR Z ACC | 02/04 | 4,29% |
| *** COMGEST GROWTH JAPAN GBP SU ACC | 02/04 | 4,11% |
| ** DNCA INVEST - CONVERTIBLES I EUR | 07/04 | 3,12% |
| ** FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | 07/04 | -0,91% |
| ***** GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | 07/04 | -0,30% |
| ** MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | 06/04 | -0,73% |
| *** NOMURA FUNDS IRELAND - INDIA EQUITY FUND S JPY | 07/04 | -11,91% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | 07/04 | -3,94% |
| ** SABADELL ECONOMIA VERDE, FI CARTERA | 02/04 | 2,39% |
