*** JPM GLOBAL SELECT EQUITY C (ACC) EUR | 01/07 | 7,07% |
| ***** VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | 01/07 | 3,76% |
| ** JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | 01/07 | 28,91% |
| ** MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | 01/07 | 11,47% |
| * PICTET - JAPANESE EQUITY OPPORTUNITIES P DY JPY | 01/07 | 15,96% |
| *** INCOMETRIC FUND - GLOBAL VALOR I EUR | 30/06 | 14,15% |
| *** J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | 01/07 | 12,43% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SEK A ACC (HEDGED) | 01/07 | -0,27% |
| *** CAIXABANK SMART RENTA VARIABLE EUROPA, FI | 30/06 | 11,60% |
| ***** FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR | 01/07 | 16,60% |
| ***** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | 01/07 | 4,55% |
| ** CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZL GBP | 01/07 | 8,87% |
| *** GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | 29/06 | 8,73% |
| * TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) USD | 01/07 | 17,18% |
| *** ARIEMA PATENTES Y MARCAS, FI B | 01/07 | 15,15% |
| *** SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S SDIS GBP | 01/07 | 8,55% |
| *** SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | 30/06 | 13,44% |
| ** CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZL USD | 01/07 | 9,06% |
| **** BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC CAP | 01/07 | 21,81% |
| * BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | 30/06 | 14,89% |
