** JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | 07/04 | 5,30% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | 07/04 | -2,16% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | 07/04 | 1,67% |
| ** AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R USD (C) | 07/04 | 4,65% |
| ** BGF LATIN AMERICAN A2 GBP | 07/04 | 12,81% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | 07/04 | 0,37% |
| ** JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | 07/04 | 3,54% |
| **** NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD A ACC | 07/04 | 7,37% |
| *** SCHRODER ISF COMMODITY A1 ACC USD | 07/04 | 31,59% |
| ** TEMPLETON LATIN AMERICA A (YDIS) USD | 07/04 | 20,44% |
| ***** ATTITUDE SHERPA, FI | 02/04 | 5,28% |
| **** BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | 07/04 | 0,68% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD DIS | 07/04 | 3,38% |
| **** HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | 02/04 | 2,83% |
| *** JPM GLOBAL SELECT EQUITY C (ACC) EUR | 07/04 | -2,73% |
| ** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) P CAP | 01/04 | -0,65% |
| **** INVESCO MSCI EUROPE UCITS ETF ACC | 07/04 | 0,35% |
| ** JPM JAPAN SUSTAINABLE EQUITY A (DIST) JPY | 07/04 | 5,29% |
| **** ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | 07/04 | 0,27% |
| **** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR PORTFOLIO (HEDGED) | 07/04 | 1,51% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED DIS) | 01/04 | -0,13% |
| ***** GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | 02/04 | -0,23% |
| ***** PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | 07/04 | 1,62% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | 07/04 | -0,33% |
| ** BNP PARIBAS FLEXI I COMMODITIES CLASSIC DIS | 02/04 | 27,33% |
| **** BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | 07/04 | -0,76% |
| **** GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | 07/04 | 9,05% |
| **** ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | 07/04 | 0,73% |
| **** MAN ASIA (EX JAPAN) EQUITY I C GBP | 02/04 | 0,38% |
| ** MAPFRE AM - GOOD GOVERNANCE FUND L EUR CAP | 07/04 | 6,92% |
| ** MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-EUR | 07/04 | -0,57% |
| ** SCHRODER ISF GLOBAL DISRUPTION B ACC EUR (HEDGED) | 07/04 | -8,82% |
| **** TEMPLETON ASIAN GROWTH W (ACC) USD | 07/04 | 5,70% |
| *** BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC) | 07/04 | 4,65% |
| ***** UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-X-ACC | 02/04 | 1,43% |
| ***** UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) U-X-ACC | 02/04 | 1,43% |
| *** E.T.H.I.C.A MC EUR | 01/04 | -0,63% |
| *** GVC GAESCO DIVIDEND FOCUS, FI E | 06/04 | 2,91% |
| **** SCHRODER GAIA SIRIOS US EQUITY X ACC USD | 07/04 | 1,52% |
| **** JPM EUROPE SMALL CAP C (DIST) EUR | 07/04 | -0,25% |
| **** AMUNDI CORE MSCI EUROPE RE CAP | 07/04 | 0,56% |
| ** GOLDMAN SACHS JAPAN EQUITY P CAP EUR | 07/04 | 3,17% |
| *** ISHARES MSCI WORLD SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | 07/04 | 4,99% |
| ** JPM EMERGING MARKETS EQUITY I (DIST) EUR | 07/04 | 7,08% |
| ***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | 07/04 | 1,88% |
| ** BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | 02/04 | 0,43% |
| **** ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | 07/04 | 0,73% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | 07/04 | 0,19% |
| ** BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | 02/04 | 0,43% |
| **** ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | 07/04 | 0,72% |
| *** MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-EUR | 07/04 | -2,41% |
| ***** SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | 07/04 | -0,46% |
| ***** TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | 07/04 | -2,10% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | 01/04 | 18,06% |
| * LO FUNDS - TRANSITION MATERIALS (USD) N CAP | 01/04 | 9,53% |
| ** POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | 07/04 | 4,00% |
| *** SCHRODER ISF EMERGING ASIA IZ ACC EUR | 07/04 | 4,84% |
| ** TEMPLETON BRIC A (ACC) HKD | 07/04 | -1,30% |
| ***** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | 07/04 | 1,26% |
| **** GCO EUROBOLSA, FI | 07/04 | -0,38% |
| **** JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 USD | 07/04 | 5,25% |
| **** JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | 07/04 | 8,45% |
| **** POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | 07/04 | 13,27% |
| ***** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | 07/04 | 0,00% |
| ** RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND A CAP USD | 07/04 | 2,17% |
| ** TEMPLETON BRIC A (ACC) USD | 07/04 | -1,28% |
| *** UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-ACC | 02/04 | 1,70% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR | 07/04 | 2,63% |
| *** INVESCO GLOBAL FOCUS EQUITY A CAP USD | 07/04 | -2,93% |
| * PICTET - JAPANESE EQUITY OPPORTUNITIES P DY JPY | 07/04 | 3,96% |
| **** TEMPLETON ASIAN GROWTH I (ACC) EUR | 07/04 | 5,37% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE AQNG USD DIS | 07/04 | 8,45% |
| ** JPM EMERGING MARKETS EQUITY A (DIST) USD | 07/04 | 7,10% |
| **** AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR CAP | 07/04 | -0,23% |
| ** AXA WORLD FUNDS-US GROWTH I CAP USD | 07/04 | -7,61% |
| *** GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | 01/04 | -1,54% |
| **** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR | 07/04 | 1,57% |
| ** ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | 07/04 | -1,43% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SEK A ACC (HEDGED) | 07/04 | -2,93% |
| **** RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI EUR | 02/04 | 4,18% |
| ***** SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | 07/04 | -0,72% |
| **** AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | 07/04 | 2,29% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | 07/04 | 1,50% |
| ** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N CAP | 07/04 | -2,62% |
| *** JPM GLOBAL FOCUS C (DIST) USD | 07/04 | -2,87% |
| * AMUNDI FUNDS JAPAN EQUITY VALUE I2 JPY (C) | 07/04 | 8,69% |
| ** GOLDMAN SACHS JAPAN EQUITY P CAP JPY | 07/04 | 3,19% |
| **** JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 EUR | 07/04 | 5,27% |
| **** JPM EUROPE SMALL CAP A (DIST) GBP | 07/04 | -0,44% |
| **** RENTA FIJA ALTO RENDIMIENTO, FIL | 31/03 | -3,40% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY DIS | 07/04 | 3,30% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY DIS | 07/04 | 3,28% |
| *** INTERMONEY VARIABLE EURO, FI A | 06/04 | -0,99% |
| ** SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES B CAP | 27/03 | 11,67% |
| ***** CLEARBRIDGE UK EQUITY INCOME W (ACC) USD | 07/04 | 5,79% |
| **** INVESCO US VALUE EQUITY A CAP USD | 07/04 | 2,15% |
| ** TEMPLETON LATIN AMERICA A (YDIS) EUR | 07/04 | 20,06% |
| **** AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | 02/04 | 19,11% |
| ** UBS (LUX) EQUITY FUND - JAPAN (JPY) P-ACC | 07/04 | 1,92% |
| **** BBVA GLOBAL FUNDS - STRATEGIC EQUITY FUND OF FUNDS I USD | 02/04 | -0,22% |
