**** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND NH1-USD | 04/06 | 9,86% |
| *** RURAL PERFIL DINAMICO, FI CARTERA | 03/06 | 9,43% |
| *** SYCOMORE SELECTION RESPONSABLE I | 03/06 | 4,47% |
| ***** TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | 04/06 | 2,23% |
| ** VONTOBEL FUND-NON-FOOD COMMODITY I USD CAP | 04/06 | 27,42% |
| *** AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | 04/06 | 15,26% |
| *** BARING GERMAN GROWTH TRUST A EUR INC | 04/06 | 3,04% |
| *** NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | 04/06 | 5,34% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | 04/06 | 9,65% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | 04/06 | 8,97% |
| *** ISHARES MSCI WORLD SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | 04/06 | 15,55% |
| *** PARADOX EQUITY FUND, FI B | 04/06 | 18,07% |
| **** UNICAJA DECIDIDO, FI A | 03/06 | 10,72% |
| **** VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | 04/06 | 7,53% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) CHF CAP | 04/06 | 27,20% |
| ** GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | 04/06 | 8,08% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS E USD | 27/05 | 9,42% |
| **** XTRACKERS MSCI EUROPE UCITS ETF 1C | 04/06 | 7,54% |
| *** JPM JAPAN EQUITY A (ACC) JPY | 04/06 | 10,49% |
| *** BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | 04/06 | 8,19% |
| **** RENTA 4 GLOBAL, FI | 04/06 | 16,61% |
| ** FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | 04/06 | 14,21% |
| *** GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP DIS | 04/06 | 5,38% |
| *** UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) Q-ACC | 04/06 | 6,95% |
| *** FIDELITY FUNDS-GLOBAL DIVIDEND PLUS I-ACC-EUR | 04/06 | 6,38% |
| *** ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | 04/06 | 7,70% |
| **** ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | 04/06 | 7,16% |
| *** JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | 04/06 | 7,64% |
| ** AMUNDI FUNDS EUROPEAN EQUITY VALUE A2 EUR (C) | 04/06 | 6,66% |
| ***** GLOBAL MANAGERS FUNDS, FI | 03/06 | 7,84% |
| *** AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | 04/06 | 9,12% |
| *** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | 04/06 | 10,54% |
| * ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | 04/06 | 24,97% |
| ***** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | 04/06 | 10,13% |
| ***** ESTRATEGIA INVERSION, FI | 02/06 | 11,43% |
| ** FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | 04/06 | 14,19% |
| **** ISHARES EUROPE INDEX FUND (IE) D EUR ACC | 04/06 | 7,54% |
| * THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L USD ACC | 04/06 | 15,33% |
| ** UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-ACC | 04/06 | 11,45% |
| ***** BOREAS CARTERA CRECIMIENTO, FI R | 03/06 | 11,44% |
| *** GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP CAP | 04/06 | 5,39% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | 04/06 | 9,20% |
| *** GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I EUR CAP | 04/06 | 5,42% |
| *** GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD CAP | 04/06 | 5,61% |
| *** PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P DY USD | 04/06 | 7,30% |
| *** FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | 04/06 | 6,28% |
| *** GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD DIS | 04/06 | 5,63% |
| *** SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | 04/06 | 12,84% |
| *** BANKINTER PREMIUM AGRESIVO, FI R | 04/06 | 10,15% |
| ***** CPR INVEST CLIMATE ACTION EURO A ACC | 04/06 | 8,65% |
