*** DWS INVEST ESG CLIMATE TECH LC | 19/02 | 7,27% |
| *** QUALITY INVERSION MODERADA, FI | 17/02 | 2,08% |
| *** XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2C | 19/02 | 1,92% |
| *** XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | 19/02 | 4,06% |
| *** BGF ESG MULTI-ASSET A2 EUR | 19/02 | 2,55% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | 19/02 | 1,60% |
| ** FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-EUR | 19/02 | 7,62% |
| **** ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ESG UCITS ETF USD (DIST) | 19/02 | -3,85% |
| *** LO SELECTION - ANTARA P CAP EUR | 12/02 | 2,35% |
| * MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | 19/02 | 11,58% |
| * COMGEST GROWTH EMERGING MARKETS USD Z ACC | 18/02 | 7,80% |
| **** FON FINECO PATRIMONIO GLOBAL, FI S | 19/02 | 0,70% |
| **** FON FINECO PATRIMONIO GLOBAL, FI X | 19/02 | 0,70% |
| **** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H EUR CAP | 19/02 | 2,14% |
| **** PICTET - EUR HIGH YIELD R | 18/02 | 0,70% |
| * POLAR CAPITAL GLOBAL INSURANCE I USD DIS | 19/02 | -0,03% |
| **** BGF US DOLLAR HIGH YIELD BOND X2 USD | 19/02 | 0,79% |
| *** CAIXABANK GESTION 60, FI ESTANDAR | 17/02 | 2,15% |
| *** ERSTE BOND EM GOVERNMENT CZK R01 VTA | 19/02 | 1,12% |
| *** GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP USD | 19/02 | 2,27% |
