**** CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI | 01/04 | 6,04% |
| **** GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | 02/04 | -4,08% |
| ** JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 EUR | 02/04 | 8,33% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | 02/04 | 3,36% |
| **** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | 01/04 | 6,69% |
| *** BARINGS LATIN AMERICA FUND I GBP CAP | 02/04 | 16,44% |
| *** PRIVILEDGE - ALPHA JAPAN (JPY) M CAP | 02/04 | 4,10% |
| ** GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL USD CAP | 01/04 | -3,29% |
| **** GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | 01/04 | -0,65% |
| **** MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | 02/04 | 3,29% |
| **** PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | 02/04 | -1,87% |
| **** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | 02/04 | -0,82% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | 02/04 | 5,34% |
| **** GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | 01/04 | -0,65% |
| ***** INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | 02/04 | -4,23% |
| **** TEMPLETON FRONTIER MARKETS N (ACC) EUR | 06/04 | 2,17% |
| **** T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | 02/04 | 6,18% |
| **** BRANDES EUROPEAN VALUE FUND I1 GBP DIS | 02/04 | -1,16% |
| **** ISHARES US INDEX FUND (IE) D EUR ACC | 02/04 | -2,74% |
| *** M&G (LUX) JAPAN FUND USD A ACC | 02/04 | 4,86% |
