** DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | 22/05 | 3,60% |
| *** DWS INVEST ESG CLIMATE TECH LD | 22/05 | 19,10% |
| ** DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | 22/05 | 3,60% |
| ** GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | 22/05 | 7,77% |
| *** ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (DIST) | 22/05 | 6,90% |
| *** ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | 22/05 | 15,24% |
| *** MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | 22/05 | 4,16% |
| *** ALLIANZ ALL CHINA EQUITY AT (H2-EUR) EUR | 25/05 | 5,85% |
| * FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-EUR | 25/05 | 18,67% |
| **** FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | 25/05 | 9,34% |
| ** JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | 22/05 | 2,48% |
| *** MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | 22/05 | 4,16% |
| ***** SCHRODER ISF INFLATION PLUS C ACC EUR | 25/05 | 11,75% |
| * FIDELITY FUNDS-AMERICA Y-ACC-USD | 25/05 | 6,55% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | 25/05 | 6,50% |
| *** INVERSABADELL 70, FI BASE | 22/05 | 7,36% |
| **** BEAUFORT INTERNACIONAL, FI | 21/05 | -13,70% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC USD | 22/05 | 15,42% |
| * GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE USD DIS | 22/05 | 12,01% |
| ***** INVESCO GLOBAL REAL ASSETS C CAP USD | 22/05 | 13,42% |
| *** BGF EUROPEAN EQUITY TRANSITION I2 USD | 22/05 | 5,62% |
| *** CT (LUX) PAN EUROPEAN EQUITIES AU USD | 22/05 | 6,28% |
| ***** UBS (LUX) FINANCIAL BOND I-A1-ACC | 21/05 | 1,48% |
| **** CT (LUX) UK EQUITY INCOME IU USD | 22/05 | 3,34% |
| ** AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | 22/05 | 10,23% |
| **** UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) Q-ACC | 21/05 | 10,37% |
| **** BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | 22/05 | 6,23% |
| **** ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | 22/05 | 6,51% |
| ** T.ROWE JAPANESE EQUITY FUND Q | 22/05 | 11,03% |
| ** CBNK RENTA VARIABLE GLOBAL, FI A | 21/05 | 6,31% |
| ** FIDELITY FUNDS-EUROPE EQUITY ESG A-DIST-EUR | 25/05 | 10,76% |
| ** GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | 22/05 | 7,56% |
| ** HSBC GIF EUROPE VALUE ID EUR | 22/05 | 4,77% |
| ND LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | 21/05 | 5,86% |
| ** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-USD | 22/05 | 15,88% |
| *** UBS (LUX) SECURITY EQUITY (EUR HEDGED) Q-ACC | 21/05 | -2,23% |
| * BNY MELLON ASIAN OPPORTUNITIES FUND EURO C (ACC) | 25/05 | 13,88% |
| **** SPBG PREMIUM VOLATILIDAD 25, FI A | 21/05 | 6,23% |
| ***** UBAM - HYBRID BOND AHC EUR | 21/05 | -0,23% |
| ** BGF MULTI-THEME EQUITY A2 USD | 22/05 | 11,11% |
| *** DB ESG BALANCED SAA (USD) PLUS USD DPMC | 22/05 | 6,90% |
| **** T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | 22/05 | 11,09% |
| ** DWS INVEST GERMAN EQUITIES USD LCH | 22/05 | 6,42% |
| **** DWS INVEST GLOBAL INFRASTRUCTURE USD FC | 22/05 | 13,60% |
| **** SANTANDER ACCIONES LATINOAMERICANAS, FI CARTERA | 21/05 | 13,14% |
| **** BGF LATIN AMERICAN D2 PLN (HEDGED) | 22/05 | 7,57% |
| *** INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | 22/05 | -10,22% |
| ** NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-USD | 22/05 | 7,92% |
| ** T.ROWE JAPANESE EQUITY FUND Q (USD) | 22/05 | 11,03% |
| *** BGF CHINA D4 GBP (HEDGED) | 22/05 | 4,27% |
| ** DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | 22/05 | 5,47% |
| *** PICTET - EUROPE INDEX I DY EUR | 22/05 | 7,26% |
| **** ROBECO GLOBAL CONSUMER TRENDS FH EUR | 22/05 | 1,20% |
| **** BANKINTER PREMIUM DINAMICO, FI B | 25/05 | 5,98% |
| ** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-EUR | 22/05 | 15,93% |
| ** NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND E-EUR | 22/05 | 10,18% |
| *** PICTET - EUROPE INDEX P DY EUR | 22/05 | 7,21% |
| *** CT (LUX) PAN EUROPEAN EQUITIES AE EUR | 22/05 | 6,20% |
| * FIDELITY FUNDS-AMERICA Y-ACC-EUR | 25/05 | 6,42% |
| ** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I JPY CAP | 22/05 | 14,03% |
| **** GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL E | 24/05 | 4,51% |
| ** AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | 21/05 | 7,89% |
| **** CT (LUX) UK EQUITY INCOME IE EUR | 22/05 | 3,27% |
| *** GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME E | 24/05 | 4,82% |
| *** ALLIANZ INCOME AND GROWTH IT USD | 25/05 | 8,29% |
| ***** CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | 22/05 | 5,83% |
| ** IBERCAJA GESTION AUDAZ, FI A | 22/05 | 8,22% |
| ** UBS CORE MSCI EMU UCITS ETF HUSD DIS | 25/05 | 10,94% |
| *** BGF CHINA A4 GBP (HEDGED) | 22/05 | 3,96% |
| ** CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z EUR | 22/05 | 6,41% |
| ** NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-EUR | 22/05 | 7,98% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | 22/05 | 11,35% |
| *** JPM LATIN AMERICA EQUITY D (ACC) USD | 25/05 | 10,85% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | 22/05 | 6,65% |
| * ATL CAPITAL BEST MANAGERS / DINAMICO I | 21/05 | 5,22% |
| * AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | 25/05 | 18,09% |
| ** AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | 22/05 | 10,15% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | 22/05 | 9,75% |
| **** CAIXABANK GESTION TOTAL, FI ESTANDAR | 21/05 | 7,17% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | 22/05 | 7,12% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | 22/05 | 4,74% |
| ** LAZARD EQUITY SRI PC EUR | 21/05 | 3,96% |
| *** MSIF GLOBAL PERMANENCE Z (USD) | 22/05 | 0,51% |
| ** SANTANDER FUTURE WEALTH, FI A | 21/05 | 11,83% |
| ***** BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | 22/05 | 1,67% |
| * BL EQUITIES ASIA B CAP | 22/05 | 17,01% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | 22/05 | 7,15% |
| ***** BNP PARIBAS EUROPE CONVERTIBLE I CAP | 22/05 | 7,13% |
| ** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I EUR CAP | 22/05 | 14,21% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR | 22/05 | 7,59% |
| **** DB ESG BALANCED SAA (EUR) PLUS DPMC | 22/05 | 6,11% |
| **** ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | 22/05 | 4,39% |
| **** JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 EUR | 22/05 | 7,72% |
| **** JPM ASIA PACIFIC INCOME I (ACC) USD | 25/05 | 9,31% |
| **** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M ACC (HEDGED) | 22/05 | 0,50% |
| *** RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | 24/04 | 1,50% |
| *** UBS (LUX) SECURITY EQUITY (EUR HEDGED) K-1-ACC | 21/05 | -2,28% |
| **** BGF DYNAMIC HIGH INCOME X2 USD | 22/05 | 6,18% |
| ** MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | 22/05 | 6,03% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | 22/05 | 7,24% |
