*** SCHRODER ISF COMMODITY E ACC USD | 02/04 | 31,41% |
| **** SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC GBP | 02/04 | 2,23% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | 02/04 | 3,81% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | 02/04 | -4,18% |
| **** JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (ACC) | 02/04 | -2,89% |
| **** SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | 02/04 | 2,35% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | 02/04 | 2,72% |
| ***** RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | 31/03 | -5,83% |
| *** WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S GBP ACC | 02/04 | 4,55% |
| **** BGF WORLD ENERGY A2 EUR | 02/04 | 36,32% |
| *** BGF WORLD ENERGY A2 EUR (HEDGED) | 02/04 | 33,33% |
| ** UBS CORE MSCI JAPAN UCITS ETF JPY DIS | 01/04 | 7,11% |
| *** AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | 01/04 | 10,69% |
| *** BGF JAPAN FLEXIBLE EQUITY E2 USD | 02/04 | 3,73% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | 02/04 | 5,83% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | 02/04 | -0,45% |
| ***** BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | 01/04 | 2,50% |
| **** SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR | 02/04 | 2,28% |
| **** DWS GLOBAL GROWTH TFD | 02/04 | -8,37% |
| ** CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI | 01/04 | -5,38% |
| *** ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 USD CAP | 31/03 | 2,25% |
| **** MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH EUR | 01/04 | -3,24% |
| **** ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 01/04 | 5,23% |
| **** BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | 02/04 | -4,22% |
| *** SANTANDER GO NORTH AMERICAN EQUITY B CAP | 27/03 | -14,49% |
| **** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAP | 02/04 | 1,20% |
| *** GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P DIS USD | 02/04 | 5,52% |
| ** ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | 02/04 | 0,22% |
| **** ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | 01/04 | -0,81% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC EUR (HEDGED) | 02/04 | -0,12% |
| *** ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 EUR CAP | 31/03 | 1,76% |
| **** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | 01/04 | 4,98% |
| **** AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | 01/04 | 0,54% |
| **** AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | 01/04 | 0,72% |
| *** JPM US SELECT EQUITY I2 (ACC) USD | 02/04 | -6,85% |
| **** UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) Q-ACC | 02/04 | 3,94% |
| ** POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | 01/04 | -1,51% |
| ***** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | 02/04 | -0,95% |
| ** JANUS HENDERSON HF - JAPAN OPPORTUNITIES H2 USD | 02/04 | 5,52% |
| *** JPM US SUSTAINABLE EQUITY A (ACC) USD | 02/04 | -7,39% |
| **** RENTA FIJA ALTO RENDIMIENTO, FIL | 27/02 | 0,21% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | 02/04 | 2,71% |
| ***** JPM ASIA PACIFIC EQUITY D (ACC) USD | 02/04 | 5,72% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC USD | 02/04 | 4,36% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | 02/04 | -5,80% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | 02/04 | -5,69% |
| ** BGF LATIN AMERICAN I2 EUR | 02/04 | 14,52% |
| **** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR CAP | 01/04 | 4,97% |
| ** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | 01/04 | 4,36% |
| **** UBS MSCI WORLD EX USA USD I-A3 ACC | 01/04 | 3,74% |
| **** ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | 01/04 | -2,17% |
| **** INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | 01/04 | 4,85% |
| ** FIDELITY FUNDS-EUROPEAN DIVIDEND Y-ACC-EUR | 03/04 | -1,46% |
| **** MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B USD | 01/04 | -1,52% |
| *** PICTET - CLEAN ENERGY TRANSITION P EUR | 02/04 | 7,43% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC EUR | 02/04 | 4,28% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | 02/04 | -5,76% |
| ** CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | 01/04 | -6,00% |
| **** ROBECO QI GLOBAL QUALITY EQUITIES I EUR | 01/04 | -3,39% |
| **** BRANDES U.S. VALUE FUND I EUR CAP | 02/04 | 4,38% |
| *** HSBC GIF GLOBAL EMERGING MARKETS EQUITY AD USD | 02/04 | 4,64% |
| ***** PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | 02/04 | 1,72% |
| **** SCHRODER ISF QEP GLOBAL ACTIVE VALUE C DIS USD | 02/04 | 3,90% |
| *** FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR | 03/04 | 3,12% |
| *** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AHI (HEDGED) EUR DIS | 01/04 | 7,27% |
| **** JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | 02/04 | 2,87% |
| **** MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B EUR | 01/04 | -1,72% |
| ** AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | 02/04 | -7,29% |
| **** ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | 02/04 | -3,77% |
| *** ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD | 02/04 | 3,32% |
| **** BGF SYSTEMATIC GLOBAL SMALLCAP D2 EUR | 02/04 | 4,18% |
| **** GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO I CAP EUR | 02/04 | -2,19% |
| ***** JPM ASIA PACIFIC EQUITY A (DIST) USD | 02/04 | 5,92% |
| ** SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | 02/04 | 5,55% |
| ** AXA IM US EQUITY QI B EUR HEDGED ACC | 01/04 | -5,18% |
| ** BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | 01/04 | -3,11% |
| ***** JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | 02/04 | 4,58% |
| *** AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | 02/04 | 1,37% |
| *** DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | 01/04 | -0,16% |
| ** AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | 02/04 | -7,30% |
| *** BESTINFOND, FI | 01/04 | -0,81% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | 02/04 | -5,68% |
| **** JPM GLOBAL GROWTH D (ACC) EUR | 02/04 | -7,35% |
| *** JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | 02/04 | -9,33% |
| **** BGF WORLD ENERGY A2 USD | 02/04 | 36,63% |
| ***** VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | 01/04 | 0,08% |
| **** CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | 01/04 | -4,61% |
| *** BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | 02/04 | 4,62% |
| **** BRANDES U.S. VALUE FUND I GBP CAP | 02/04 | 4,41% |
| ***** LAZARD CAPITAL FI SRI PVC H-CHF | 01/04 | -0,17% |
| *** MSIF GLOBAL OPPORTUNITY AH (EUR) | 02/04 | -13,52% |
| *** UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) P-ACC | 02/04 | 2,64% |
| ** CANDRIAM SUSTAINABLE EQUITY US I USD CAP | 01/04 | -4,25% |
| **** ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | 02/04 | 7,96% |
| ** MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-EUR | 02/04 | 3,20% |
| *** JPM US SUSTAINABLE EQUITY A (DIST) USD | 02/04 | -7,38% |
| ** SCHRODER ISF LATIN AMERICAN A ACC USD | 02/04 | 15,09% |
| **** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I EUR CAP | 01/04 | 6,55% |
| **** CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | 01/04 | 4,29% |
| *** JPM US SELECT EQUITY I (ACC) EUR | 02/04 | -7,10% |
