** AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | 16/04 | 7,75% |
| *** DWS INVEST TOP DIVIDEND USD FCH (P) | 15/04 | 10,64% |
| ***** TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | 16/04 | 3,12% |
| ** UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | 15/04 | 15,63% |
| ** UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | 15/04 | 15,64% |
| **** UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | 16/04 | 4,70% |
| ** AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | 16/04 | 7,75% |
| *** KUTXABANK DIVIDENDO, FI CARTERA | 15/04 | 4,43% |
| *** MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND AH1-EUR | 16/04 | -1,20% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | 15/04 | 0,66% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | 16/04 | 2,25% |
| ***** PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | 15/04 | 2,59% |
| * BGF EMERGING MARKETS D2 EUR | 16/04 | 14,06% |
| *** MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | 15/04 | 9,66% |
| ** CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | 15/04 | 2,14% |
| ** AXA WORLD FUNDS-ROBOTECH I CAP EUR | 16/04 | 7,75% |
| *** INVESCO EURO EQUITY Z CAP EUR | 16/04 | 6,37% |
| *** MAPFRE AM - GOOD GOVERNANCE FUND R EUR CAP | 16/04 | 12,58% |
| **** SCHRODER ISF SUSTAINABLE FUTURE TRENDS C ACC EUR | 16/04 | 5,57% |
| *** BANKINTER PREMIUM AGRESIVO, FI R | 16/04 | 3,16% |
