*** GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO IO USD DIS | 23/07 | 27,76% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 23/07 | 12,45% |
| *** GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD QDIS | 23/07 | 26,85% |
| *** MULTIFLEX - THE SINGULARITY FUND D1 USD | 23/07 | 22,56% |
| **** TEMPLETON JAPAN A (ACC) EUR | 23/07 | 12,78% |
| ***** BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | 23/07 | 12,60% |
| **** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | 23/07 | 18,35% |
| *** GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | 23/07 | 24,60% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | 23/07 | 12,84% |
| ***** MI CARTERA RV USA ADVISED BY, FI CARTERA | 22/07 | 12,74% |
| *** PICTET - EMERGING MARKETS INDEX IS USD | 22/07 | 23,35% |
| ***** CARMIGNAC INVESTISSEMENT A EUR Y DIS | 23/07 | 11,55% |
| ***** SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | 23/07 | 11,22% |
| ***** SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | 23/07 | 11,22% |
| *** GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD CAP | 23/07 | 26,48% |
| ***** GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | 23/07 | 12,85% |
| *** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (EUR) M CAP | 22/07 | 22,48% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | 23/07 | 15,34% |
| *** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC GBP | 23/07 | 32,10% |
| ** ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | 23/07 | 13,04% |
