**** VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP CAP | 09/01 | 2,67% |
| *** BANKINTER PREMIUM AGRESIVO, FI R | 09/01 | 2,50% |
| **** UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) U-X-ACC | 08/01 | 3,02% |
| **** CAIXABANK BOLSA GESTION EUROPA, FI SIN RETRO | 08/01 | 2,69% |
| **** CAIXABANK MASTER RENTA VARIABLE EUROPA, FI | 08/01 | 2,52% |
| ***** BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | 09/01 | 1,21% |
| ** LAZARD DIVIDEND LOWVOL SRI C | 08/01 | 2,11% |
| * MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF ACC EUR | 08/01 | 1,07% |
| **** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAP | 08/01 | 3,22% |
| **** FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR (HEDGED) | 09/01 | 1,79% |
| ** NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F USD | 09/01 | 3,46% |
| *** THEMATICS SAFETY S/A (EUR) | 09/01 | 5,47% |
| **** CT (LUX) PAN EUROPEAN EQUITIES 3E EUR | 09/01 | 4,11% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR I2 USD | 09/01 | 2,49% |
| **** CAPITAL GROUP NEW WORLD FUND (LUX) BH EUR | 09/01 | 3,89% |
| *** GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY DX | 08/01 | 1,81% |
| ** HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | 09/01 | 2,18% |
| **** PICTET - EUROPE INDEX P EUR | 08/01 | 1,87% |
| **** ATL CAPITAL CARTERA RENTA VARIABLE, FI L | 08/01 | 1,17% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | 09/01 | 2,60% |
