*** FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-USD | 04/06 | 7,70% |
| ** ROBECO NEW WORLD FINANCIALS D USD | 04/06 | -5,53% |
| ** UNICAJA MEGATENDENCIAS, FI C | 03/06 | 15,28% |
| ** VANGUARD FTSE JAPAN UCITS ETF USD DIST | 04/06 | 16,73% |
| ** CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | 03/06 | 12,16% |
| ***** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | 04/06 | 10,51% |
| ***** FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | 04/06 | 10,70% |
| *** GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD CAP | 04/06 | 5,65% |
| *** WELLINGTON GLOBAL INNOVATION FUND D EUR ACC H | 04/06 | 6,72% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | 04/06 | 9,15% |
| *** FIDELITY FUNDS-GERMANY A-DIST-EUR | 04/06 | 0,99% |
| *** GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I GBP CAP | 04/06 | 5,42% |
| **** NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BP-EUR | 04/06 | 12,77% |
| ***** SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC GBP (HEDGED) | 04/06 | 16,52% |
| ** AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | 04/06 | 5,06% |
| *** CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | 03/06 | 7,19% |
| ** GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | 04/06 | 10,42% |
| **** JPM EUROPE EQUITY C (ACC) USD (HEDGED) | 04/06 | 7,92% |
| * THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L EUR ACC | 04/06 | 15,54% |
| *** GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD DIS | 04/06 | 5,64% |
| **** VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | 04/06 | 7,55% |
| * BBVA USA DESARROLLO, FI A | 03/06 | 13,37% |
| **** MAN SYSTEMATIC CHINA A EQUITY D H EUR | 03/06 | 17,19% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | 04/06 | 9,02% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | 04/06 | 12,01% |
| ***** BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | 03/06 | 3,91% |
| **** XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | 04/06 | 7,42% |
| *** FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | 04/06 | 4,11% |
| **** JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | 04/06 | 2,99% |
| **** BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | 04/06 | 15,43% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) EUR-H1 | 04/06 | 10,67% |
| *** JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 USD | 04/06 | 12,72% |
| **** MSIF CHINA A-SHARES I (USD) | 04/06 | 22,40% |
| ***** EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | 03/06 | 6,78% |
| *** JPM JAPAN EQUITY A (ACC) EUR | 04/06 | 10,42% |
| ** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS SGD (HEDGED) | 04/06 | 26,09% |
| * ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | 04/06 | 25,16% |
| * ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | 04/06 | 25,16% |
| *** INVESCO ASIA CONSUMER DEMAND E CAP EUR | 04/06 | 23,61% |
| * T.ROWE EMERGING MARKETS EQUITY FUND ADQ | 04/06 | 31,15% |
| *** UBS (LUX) STRATEGY FUND - EQUITY (EUR) Q-ACC | 03/06 | 8,85% |
| * BGF EMERGING MARKETS C2 EUR | 04/06 | 29,36% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | 04/06 | 10,44% |
| **** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | 04/06 | 10,66% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | 04/06 | 9,23% |
| **** JPMORGAN ETFS(IRL)ICAV-GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (ACC) | 04/06 | 12,15% |
| *** ROBECO BP US PREMIUM EQUITIES Y USD | 04/06 | 12,57% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | 04/06 | 9,00% |
| **** MAN SYSTEMATIC EUROPE D C EUR | 03/06 | 14,48% |
| **** CPR INVEST CLIMATE ACTION A ACC | 04/06 | 12,63% |
