* EDR SICAV-ULTIM K USD CAP | 02/03 | 4,12% |
| *** GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | 02/03 | 4,35% |
| *** SCHRODER ISF ASIAN EQUITY YIELD A DIS GBP | 03/03 | 8,12% |
| ** TEMPLETON GROWTH (EURO) I (ACC) EUR | 03/03 | 1,02% |
| *** AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY F CAP EUR | 03/03 | -0,64% |
| *** ISHARES MSCI WORLD SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | 03/03 | 7,92% |
| **** ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | 03/03 | 6,57% |
| **** DB ESG GROWTH SAA (USD) USD LC | 03/03 | -0,23% |
| **** JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | 03/03 | 5,62% |
| ** R-CO VALOR BALANCED P EUR | 02/03 | 1,36% |
| **** INVESCO SUSTAINABLE ALLOCATION E CAP EUR | 03/03 | 1,32% |
| ** SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | 03/03 | 11,04% |
| **** BGF EMERGING MARKETS BOND A2 USD | 03/03 | 2,59% |
| **** BGF SUSTAINABLE ENERGY X2 JPY | 03/03 | 7,79% |
| **** GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH GBP CAP | 03/03 | 0,08% |
| ***** GPM GESTION ACTIVA / GPM COYUNTURA | 27/02 | 4,79% |
| *** MARANGO EQUITY FUND, FI | 02/03 | -1,07% |
| **** MULTIGESTION / CASER FLEXIBLE | 27/02 | 1,34% |
| **** WAM HIGH CONVICTION, FI C | 03/03 | -0,02% |
| **** H2O MULTI AGGREGATE FUND I-H EUR | 02/03 | 3,19% |
