*** L&G MSCI EUROPE SELECT UCITS ETF EUR ACC ETF | 02/11 | 10,55% |
| **** ROBECO SMART MATERIALS G GBP | 02/11 | 19,02% |
| ** SABADELL EUROACCION, FI BASE | 02/11 | 13,68% |
| ***** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) USD | 02/11 | 20,44% |
| *** BESTINVER INTERNACIONAL, FI | 30/10 | 11,08% |
| **** GAM STAR GLOBAL EQUITY C EUR CAP | 02/11 | 12,17% |
| **** GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO IO USD DIS | 02/11 | 4,90% |
| ** JPM AMERICA EQUITY D (ACC) EUR | 02/11 | 11,06% |
| *** DAVIS GLOBAL FUND A DIS USD | 02/11 | -1,39% |
| ** JPM PACIFIC EQUITY C (DIST) USD | 02/11 | 13,36% |
