*** FIDELITY FUNDS-LATIN AMERICA A-ACC-USD | 20/07 | 7,24% |
| ** GAM STAR GLOBAL FLEXIBLE C USD CAP | 17/07 | 8,53% |
| **** JANUS HENDERSON BALANCED A2 EUR HEDGED | 20/07 | 0,89% |
| ** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H USD ACC | 17/07 | 10,15% |
| **** SCHRODER ISF EMERGING MARKET BOND C ACC USD | 20/07 | 5,09% |
| * STATE STREET SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF DIST | 20/07 | 12,57% |
| ** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-DIST | 20/07 | 17,38% |
| ***** SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | 20/07 | 2,10% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | 20/07 | 9,78% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | 20/07 | 7,61% |
| ** BBVA BOLSA EUROPA, FI A | 17/07 | 10,44% |
| **** BGF GLOBAL HIGH YIELD BOND X2 USD | 20/07 | 5,57% |
| *** CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | 20/07 | 15,05% |
| *** DWS INVEST ESG CLIMATE TECH TFD | 20/07 | 14,25% |
| ** GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD DIS | 20/07 | 6,24% |
| *** MAN GLOBAL CONVERTIBLES I H EUR | 17/07 | 6,53% |
| *** SCHRODER ISF GREATER CHINA A QDIS EUR | 20/07 | 9,29% |
| * SINGULAR MULTIACTIVOS / 80 A | 17/07 | 4,98% |
| *** AMUNDI MSCI EMU SMALL CAP ESG BROAD TRANSITION UCITS ETF EUR DIS | 17/07 | 10,81% |
| ** AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | 20/07 | 9,57% |
| ** FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | 20/07 | 5,59% |
| ***** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | 20/07 | 4,79% |
| ***** NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | 20/07 | 1,27% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | 20/07 | 7,72% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | 20/07 | 2,42% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS USD | 20/07 | 16,90% |
| **** BNP PARIBAS EMERGING BOND PRIVILEGE CAP | 20/07 | 4,63% |
| ** MSIF GLOBAL CONVERTIBLE BOND I (USD) | 20/07 | 11,08% |
| * SCHRODER ISF JAPANESE EQUITY A DIS JPY | 17/07 | 11,47% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | 20/07 | 7,46% |
| ** BL EMERGING MARKETS BC CAP | 20/07 | 13,76% |
| **** CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | 20/07 | 8,51% |
| ***** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP | 20/07 | 2,46% |
| *** HSBC GIF CHINESE EQUITY AC EUR | 20/07 | -1,75% |
| *** HSBC GIF CHINESE EQUITY AC USD | 20/07 | -1,76% |
| ** MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | 19/07 | 9,53% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | 20/07 | 2,42% |
| ** DWS INVEST ESG DYNAMIC OPPORTUNITIES NC | 20/07 | 5,59% |
| ** FIDELITY FUNDS-SWITZERLAND Y-ACC-CHF | 20/07 | 10,03% |
| ** JANUS HENDERSON US VENTURE A2 EUR HEDGED | 20/07 | 11,65% |
| ***** SCHRODER ISF STRATEGIC CREDIT C ACC GBP | 20/07 | 4,59% |
| ** UBS (LUX) ROBOTICS AND AUTOMATION EQUITY Q-DIST | 17/07 | 12,59% |
| **** ALTAIR INVERSIONES II, FI L | 17/07 | 5,52% |
| ** BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | 20/07 | 7,23% |
| **** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR (HEDGED) | 20/07 | 3,67% |
| * DWS INVEST II ESG US TOP DIVIDEND NCH (P) | 20/07 | 5,09% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | 20/07 | 4,21% |
| ** AB SICAV I-EUROZONE GROWTH PORTFOLIO IXX EUR | 20/07 | 2,64% |
| *** AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR (C) | 20/07 | 6,12% |
| ** BANKINTER PLATEA DINAMICO, FI B | 17/07 | 5,25% |
| **** FIDELITY FUNDS-EUROPEAN GROWTH A-DIST-EUR | 20/07 | 3,22% |
| *** JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | 20/07 | 10,53% |
| ** SCHRODER ISF GLOBAL SMALLER COMPANIES C ACC USD | 20/07 | 17,11% |
| ** UBS (LUX) ROBOTICS AND AUTOMATION EQUITY Q-ACC | 17/07 | 12,59% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | 20/07 | 6,19% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | 20/07 | 7,58% |
| *** CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | 20/07 | 15,04% |
| ***** TIKEHAU SUBFIN FUND A-ACC-EUR | 17/07 | 2,06% |
| ***** UBS (LUX) FINANCIAL BOND (CHF HEDGED) K-1-ACC | 17/07 | 2,74% |
| ** BGF UNITED KINGDOM A2 USD | 20/07 | 4,04% |
| **** BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | 20/07 | 5,63% |
| ** BGF UNITED KINGDOM A2 GBP | 20/07 | 3,83% |
| **** JPM EMERGING MARKETS DEBT A (ACC) USD | 20/07 | 5,84% |
| **** M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | 20/07 | 5,07% |
| *** ROBECO GLOBAL CONSUMER TRENDS M USD | 20/07 | 4,93% |
| *** JPM GLOBAL INCOME D (ACC) USD (HEDGED) | 20/07 | 9,03% |
| **** LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | 17/07 | 6,32% |
| *** MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | 17/07 | 7,14% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC EUR (HEDGED) | 20/07 | 9,82% |
| ***** UBS (LUX) LATIN AMERICA CORPORATE BOND Q-ACC | 17/07 | 8,26% |
| *** JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | 20/07 | 10,42% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD | 20/07 | 16,93% |
| *** UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) Q-ACC | 17/07 | 10,07% |
| * ABACO GLOBAL VALUE OPPORTUNITIES, FI I | 20/07 | -0,90% |
| ** BBVA GLOBAL FUNDS - LAUREL FUND P EUR CAP | 15/07 | 5,92% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | 20/07 | 7,14% |
| ** BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | 20/07 | 6,91% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD | 20/07 | 16,94% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC USD | 20/07 | 13,35% |
| *** BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC) (HEDGED) | 20/07 | 7,89% |
| *** DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | 20/07 | 6,82% |
| ** AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR SATI (D) | 20/07 | 8,39% |
| ** BGF UNITED KINGDOM A2 EUR | 20/07 | 3,95% |
| **** EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | 17/07 | 5,13% |
| ***** GAM STAR GLOBAL CAUTIOUS A GBP CAP | 17/07 | 6,41% |
| ***** JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | 20/07 | 1,89% |
| **** SANTANDER PATRIMONIO DIVERSIFICADO, FIL C | 30/06 | 5,96% |
| **** CAIXABANK GESTION 60, FI SIN RETRO | 16/07 | 6,10% |
| **** FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | 20/07 | 0,03% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | 20/07 | 8,10% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR | 20/07 | 16,84% |
| ***** AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | 20/07 | 2,38% |
| *** DWS INVEST ESG EUROPEAN SMALL/MID CAP FC | 20/07 | 6,82% |
| * FIDELITY FUNDS-CHINA INNOVATION Y-ACC-USD | 20/07 | 0,95% |
| **** LUMYNA-MW TOPS UCITS FUND EUR D DIS | 14/07 | 6,59% |
| *** BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | 20/07 | 6,83% |
| **** BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | 20/07 | 5,12% |
| ** DWS ESG CONVERTIBLES TFD | 20/07 | 9,58% |
| *** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) P CAP | 20/07 | 9,19% |
| **** LUMYNA-MW TOPS UCITS FUND EUR D CAP | 14/07 | 6,59% |
