** JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | 07/04 | 5,18% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | 07/04 | 2,43% |
| **** ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | 07/04 | 0,78% |
| ** RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | 07/04 | -5,08% |
| ***** UBS MSCI ACWI UNIVERSAL UCITS ETF HJPY ACC | 07/04 | · |
| *** CAPITAL GROUP NEW WORLD FUND (LUX) ZH EUR | 07/04 | -0,61% |
| **** FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR | 07/04 | 5,85% |
| *** FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-USD | 07/04 | -1,59% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B GBP | 07/04 | -3,17% |
| **** DUX INTERNATIONAL STRATEGY, FI | 02/04 | -2,58% |
| ** BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | 07/04 | 6,01% |
| **** BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR | 07/04 | 0,64% |
| ** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R USD CAP | 02/04 | 3,21% |
| *** GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | 07/04 | -0,40% |
| **** ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | 07/04 | 0,30% |
| ** BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAP | 02/04 | 23,74% |
| **** FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-DIST-USD | 07/04 | 6,13% |
| **** VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | 07/04 | 0,55% |
| ** BGF LATIN AMERICAN A2 USD | 07/04 | 13,07% |
| ***** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-SEK | 07/04 | -2,74% |
| **** MAN ASIA (EX JAPAN) EQUITY IF C EUR | 02/04 | 0,44% |
| *** MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-USD | 07/04 | -1,16% |
| **** BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | 07/04 | 1,30% |
| **** MAN ASIA (EX JAPAN) EQUITY I C CHF | 02/04 | 0,55% |
| *** MSIF NEXTGEN EMERGING MARKETS A (EUR) | 07/04 | 3,54% |
| *** RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP EUR | 02/04 | 0,56% |
| *** SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | 07/04 | 2,68% |
| ** BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | 07/04 | 6,07% |
| ** BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD | 07/04 | 3,96% |
| **** ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | 07/04 | -0,68% |
| * PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | 07/04 | 3,96% |
| * THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L EUR ACC | 07/04 | 2,68% |
| **** XTRACKERS MSCI EUROPE UCITS ETF 1C | 07/04 | 0,55% |
| ** AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | 07/04 | 4,07% |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) GBP-H1 | 02/04 | 5,45% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 07/04 | 3,47% |
| ** CT (LUX) ENHANCED COMMODITIES DU USD | 07/04 | 28,23% |
| **** ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | 07/04 | 0,31% |
| ** ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP DIS | 07/04 | 5,92% |
| ** ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP DIS | 07/04 | 5,91% |
| ** VONTOBEL FUND-COMMODITY B USD CAP | 07/04 | 25,01% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | 07/04 | 2,41% |
| **** FIDELITY FUNDS-EMERGING ASIA Y-ACC-USD | 07/04 | 3,46% |
| ** KUTXABANK BOLSA EMERGENTES, FI CARTERA | 01/04 | 4,89% |
| **** VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | 07/04 | 0,36% |
| **** VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | 07/04 | 0,36% |
| *** JPM GLOBAL SELECT EQUITY I (ACC) USD | 07/04 | -2,48% |
| *** ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | 07/04 | 2,15% |
| * JPM LATIN AMERICA EQUITY A (DIST) USD | 07/04 | 14,84% |
| *** PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | 07/04 | -2,38% |
| ***** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | 07/04 | 1,35% |
| ** FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | 07/04 | -1,59% |
| ** MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY SH-A | 07/04 | -1,14% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | 02/04 | 6,80% |
| ** GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R DIS USD | 07/04 | 5,45% |
| ** MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-EUR | 07/04 | -0,50% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE G EUR CAP | 07/04 | 8,27% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | 07/04 | -2,13% |
| **** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) I-A1-ACC | 02/04 | -0,44% |
| **** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) B USD CAP | 02/04 | 4,72% |
| ** AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | 07/04 | 3,88% |
| ** CT (LUX) ENHANCED COMMODITIES DE EUR | 07/04 | 28,00% |
| **** AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | 07/04 | 5,40% |
| ***** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | 07/04 | 2,30% |
| ** SCHRODER ISF GLOBAL DISRUPTION A1 ACC USD | 07/04 | -6,73% |
| *** FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-EUR | 07/04 | -1,84% |
| ** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-USD | 07/04 | 4,72% |
| *** RURAL FUTURO ISR, FI CARTERA | 06/04 | -4,55% |
| ** JPM EMERGING MARKETS EQUITY I2 (DIST) EUR | 07/04 | 7,14% |
| ***** JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | 07/04 | 2,43% |
| **** MAN SYSTEMATIC EUROPE I C USD | 02/04 | 6,33% |
| **** PICTET - EUROPE INDEX P EUR | 06/04 | 1,26% |
| *** AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | 07/04 | 3,71% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR A2 USD | 07/04 | 7,31% |
| *** DWS INVEST TOP DIVIDEND FC | 07/04 | 9,58% |
| *** ALLIANZ CARTERA DINAMICA, FI | 02/04 | -0,76% |
| ** BNP PARIBAS TURKEY EQUITY CLASSIC DIS | 02/04 | 10,20% |
| ** JPM EMERGING MARKETS EQUITY I2 (DIST) USD | 07/04 | 7,40% |
| ** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-EUR | 07/04 | 4,74% |
| *** ROBECO GLOBAL ENGAGEMENT EQUITIES F EUR | 07/04 | -0,14% |
| **** SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC USD | 07/04 | 2,27% |
| ***** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG USD CAP | 07/04 | 8,46% |
| **** FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | 07/04 | -0,48% |
| ** GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P DIS USD | 07/04 | 5,38% |
| **** PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | 07/04 | -2,75% |
| *** DWS INVEST TOP DIVIDEND TFC | 07/04 | 9,57% |
| **** FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | 07/04 | 0,34% |
| **** FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | 07/04 | 0,34% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC USD | 07/04 | 2,77% |
| ** WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | 07/04 | -8,25% |
| **** AMUNDI CORE MSCI EUROPE UCITS ETF DR CAP | 07/04 | 0,31% |
| ** WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | 07/04 | -8,25% |
| **** FIDELITY FUNDS-EMERGING ASIA Y-ACC-EUR | 07/04 | 3,15% |
| *** SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | 07/04 | 5,63% |
| *** VONTOBEL FUND-AI POWERED GLOBAL EQUITY AN USD DIS | 07/04 | -0,93% |
| **** AMUNDI MSCI EMU ESG SELECTION RHG CAP | 07/04 | -0,78% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P JPY CAP | 07/04 | 3,12% |
| *** MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | 07/04 | 0,38% |
| ** INVESCO NIPPON SMALL/MID CAP EQUITY C CAP JPY | 07/04 | 16,27% |
| ** ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (DIST) | 07/04 | 5,35% |
