**** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z USD | 08/01 | 2,75% |
| ** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR DIS | 08/01 | 4,69% |
| **** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R H EUR CAP | 08/01 | 3,34% |
| *** WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | 08/01 | 3,67% |
| **** JPM ASIA PACIFIC EQUITY A (DIST) USD | 08/01 | 3,61% |
| ** JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | 08/01 | 1,54% |
| ***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | 08/01 | 1,74% |
| ** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 08/01 | 4,64% |
| ** ALLIANZ GLOBAL SUSTAINABILITY IT EUR | 08/01 | 1,12% |
| *** GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | 08/01 | 2,05% |
| * AMUNDI FUNDS JAPAN EQUITY VALUE I2 JPY (C) | 08/01 | 2,46% |
| ** BANKINTER EMERGENTES, FI C | 08/01 | 4,40% |
| *** CAIXABANK BOLSA SELECCION EUROPA, FI PLUS | 06/01 | 2,18% |
| **** ETHNA-DYNAMISCH SIA-T | 08/01 | 2,37% |
| ** GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO P USD CAP | 08/01 | 5,02% |
| *** GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | 08/01 | 2,02% |
| ** LAZARD EQUITY SRI PD EUR | 07/01 | 1,82% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | 08/01 | 2,41% |
| *** UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) Q-ACC | 07/01 | 1,99% |
| *** NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | 08/01 | 3,64% |
| ** ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | 08/01 | 2,64% |
| *** MAPFRE AM - GOOD GOVERNANCE FUND I EUR CAP | 08/01 | 3,54% |
| ***** MM GLOBAL, FI | 08/01 | 1,06% |
| *** SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | 08/01 | 2,32% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 USD HEDGED | 08/01 | 1,82% |
| ** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 08/01 | 4,28% |
| ** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CHF CAP | 08/01 | 4,78% |
| ** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 08/01 | 4,71% |
| ** NAO RENTA VARIABLE EUROPA, FI D | 07/01 | 0,59% |
| ** PICTET - POSITIVE CHANGE P EUR | 08/01 | 2,52% |
| ** ALLIANZ EUROPE EQUITY SRI AT EUR | 08/01 | 2,28% |
| **** BGF LATIN AMERICAN D2 GBP (HEDGED) | 08/01 | 2,89% |
| **** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | 08/01 | 1,72% |
| ***** NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | 18/12 | 0,00% |
| ** AMUNDI MSCI EMU SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | 08/01 | 0,98% |
| **** AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S USD | 08/01 | 2,76% |
| ** DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFD | 08/01 | 3,03% |
| *** PARADOX EQUITY FUND, FI A | 08/01 | 3,54% |
| ** CT (LUX) GLOBAL EMERGING MARKET EQUITIES DE EUR | 08/01 | 5,64% |
| **** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | 08/01 | 1,68% |
| **** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | 08/01 | 3,19% |
| *** THEMATICS CLIMATE SELECTION R/A (EUR) | 08/01 | 4,14% |
| *** VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD ACC | 08/01 | 2,27% |
| *** CT (LUX) EUROPEAN SELECT AGH GBP | 08/01 | 2,61% |
| ** FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | 08/01 | 1,38% |
| ** ROBECO GLOBAL SDG EQUITIES I EUR | 08/01 | 1,69% |
| ***** ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | 08/01 | 5,08% |
| ** AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | 08/01 | 1,33% |
| ** JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | 08/01 | 1,56% |
| *** BGF EUROPEAN EQUITY TRANSITION C2 EUR | 08/01 | 2,56% |
| ** CBNK RENTA VARIABLE GLOBAL, FI B | 07/01 | 1,84% |
| *** BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | 08/01 | 0,53% |
| ** LO FUNDS - CONVERTIBLE BOND ASIA (USD) R CAP | 07/01 | 3,95% |
| **** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | 08/01 | 1,90% |
| ** DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LC | 08/01 | 4,94% |
| **** GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR CAP | 08/01 | 0,84% |
| ** MIRABAUD-GLOBAL DIVIDEND N CAP EUR | 07/01 | 2,11% |
| *** LO FUNDS - GENERATION GLOBAL (EUR) R CAP | 07/01 | 2,75% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | 08/01 | 2,30% |
| *** EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | 07/01 | 4,16% |
| *** CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | 08/01 | 3,80% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR | 08/01 | 2,14% |
| **** PICTET - EMERGING MARKETS MULTI ASSET HI EUR | 07/01 | 2,42% |
| *** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C DIS | 08/01 | 4,18% |
| *** NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED | 08/01 | 2,17% |
| *** GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | 08/01 | 5,26% |
| * UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) P-ACC | 07/01 | 2,63% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 GBP HEDGED | 08/01 | 1,15% |
| **** ETHNA-DYNAMISCH SIA-A | 08/01 | 2,37% |
| ** JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) USD | 08/01 | 4,06% |
| ** BANKINTER PLATEA MEGATENDENCIAS, FI C | 07/01 | 2,67% |
| ** FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | 08/01 | 2,71% |
| ** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R GBP DIS | 08/01 | 3,23% |
| **** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | 08/01 | 1,72% |
| *** JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 EUR | 08/01 | 1,69% |
| ** SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS EUR | 08/01 | 2,38% |
| **** BGF GLOBAL ALLOCATION X2 EUR | 08/01 | 1,51% |
| **** BGF WORLD MINING E2 EUR (HEDGED) | 08/01 | 2,76% |
| *** LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | 07/01 | 4,41% |
| ** BBVA MEJORES IDEAS (CUBIERTO 70), FI | 05/01 | 1,12% |
| **** BGF ASIAN GROWTH LEADERS D2 CHF (HEDGED) | 08/01 | 4,36% |
| **** BGF ASIAN GROWTH LEADERS D2 EUR (HEDGED) | 08/01 | 4,45% |
| *** DWS INVEST LATIN AMERICAN EQUITIES USD LC | 08/01 | 3,03% |
| ***** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | 08/01 | 0,99% |
| ***** SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | 08/01 | 2,84% |
| *** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M DIS | 07/01 | 4,46% |
| ***** ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | 08/01 | 2,68% |
| ** ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | 08/01 | 2,26% |
| ** GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | 07/01 | 1,33% |
| ** GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | 07/01 | 1,33% |
| ** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO G DIS | 08/01 | 4,79% |
| *** HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC EUR | 08/01 | 4,18% |
| *** HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC USD | 08/01 | 4,17% |
| **** SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC SGD | 08/01 | 5,19% |
| **** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | 08/01 | 1,66% |
| *** FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-USD | 08/01 | 0,11% |
| ** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP DIS | 08/01 | 3,23% |
| ** MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-USD | 08/01 | 4,18% |
| **** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | 08/01 | 2,08% |
| *** ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | 08/01 | 4,37% |
