**** BGF WORLD FINANCIALS X2 USD | 01/04 | -2,18% |
| ***** M&G (LUX) JAPAN FUND EUR C-H ACC | 31/03 | -3,51% |
| ***** PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | 01/04 | 8,45% |
| ***** SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | 01/04 | 0,25% |
| **** IMGP JAPAN OPPORTUNITIES I EUR HP | 01/04 | 0,67% |
| **** RURAL RENTA VARIABLE ESPAÑA, FI CARTERA | 01/04 | 13,08% |
| **** IBERCAJA BOLSA ESPAÑA, FI A | 01/04 | 15,78% |
| ***** JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | 01/04 | -5,12% |
| ***** XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | 01/04 | -7,06% |
| **** INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | 01/04 | 17,14% |
| ***** BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | 01/04 | -5,63% |
| **** SOLVENTIS AURA IBERIAN EQUITY, FI R | 31/03 | 11,60% |
| **** IMGP JAPAN OPPORTUNITIES R EUR HP | 01/04 | 0,58% |
| ***** XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED | 01/04 | -7,18% |
| ***** SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | 01/04 | -1,06% |
| *** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR HEDGED | 01/04 | -0,38% |
| **** ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | 01/04 | 13,36% |
| **** ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | 01/04 | 13,36% |
| *** SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC USD (HEDGED) | 01/04 | -6,86% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | 01/04 | 8,09% |
| *** UNIFOND RENTA VARIABLE ESPAÑA, FI C | 01/04 | 15,07% |
| *** FIDELITY FUNDS-IBERIA A-ACC-EUR | 01/04 | 12,19% |
| ***** AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | 01/04 | -3,42% |
| **** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC EUR | 31/03 | 16,12% |
| ***** THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | 01/04 | -6,49% |
| ***** SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | 01/04 | -3,49% |
| ***** IMGP ITALIAN OPPORTUNITIES I EUR | 31/03 | 13,54% |
| ***** EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | 31/03 | 11,27% |
| ***** JPM JAPAN EQUITY C (ACC) USD (HEDGED) | 01/04 | -5,71% |
| *** SWM ESPAÑA GESTION ACTIVA, FI Z | 01/04 | 13,34% |
| ***** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H USD CAP | 01/04 | -6,85% |
| ***** AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHU CAP | 01/04 | -6,53% |
| ***** M&G (LUX) JAPAN FUND EUR A-H ACC | 31/03 | -3,56% |
| ***** PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | 01/04 | -4,22% |
| **** BGF WORLD FINANCIALS I2 EUR | 01/04 | -2,51% |
| ***** SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | 01/04 | -1,63% |
| ***** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP | 01/04 | -7,17% |
| *** FIDELITY FUNDS-IBERIA A-DIST-EUR | 01/04 | 12,24% |
| ***** TEMPLETON EUROLAND A (ACC) USD-H1 | 01/04 | 8,12% |
| ***** SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | 01/04 | -1,16% |
| ***** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H USD CAP | 01/04 | -7,15% |
| *** ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | 01/04 | 13,78% |
| ***** AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | 31/03 | -3,38% |
| ***** PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | 01/04 | -4,24% |
| ***** THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | 01/04 | -6,58% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR X2 USD | 01/04 | 2,04% |
| ***** THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | 01/04 | -6,59% |
| *** IMGP JAPAN OPPORTUNITIES C EUR HP | 01/04 | 0,46% |
| **** BGF WORLD FINANCIALS D2 USD | 01/04 | -2,43% |
| **** BGF WORLD FINANCIALS D2 EUR | 01/04 | -2,56% |
