**** NORDEA 1-GLOBAL REAL ESTATE FUND BC-CHF | 21/05 | 10,32% |
| * ALTAIR EUROPEAN OPPORTUNITIES, FI D | 20/05 | 2,40% |
| ** AMUNDI FUNDS CHINA A SHARES R2 USD (C) | 21/05 | 16,49% |
| *** AMUNDI MSCI CHINA A UCITS ETF ACC | 20/05 | 9,61% |
| ** DWS MULTI OPPORTUNITIES FC | 21/05 | 3,90% |
| ***** FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-ACC-EUR | 21/05 | 2,15% |
| *** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | 21/05 | -1,73% |
| ** POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED INSTITUTIONAL CAP | 21/05 | -8,66% |
| *** ALLIANZ CHINA EQUITY AT USD | 21/05 | 1,39% |
| ** COMGEST GROWTH GLOBAL GBP U ACC | 20/05 | -1,92% |
| *** JPM GLOBAL INCOME ESG A (ACC) USD (HEDGED) | 21/05 | 4,91% |
| * MSIF ASIA OPPORTUNITY A (USD) | 21/05 | 9,14% |
| **** PIMCO CAPITAL SECURITIES E USD CAP | 21/05 | 1,70% |
| *** SANTALUCIA SELECCION EQUILIBRADO, FI A | 20/05 | 3,54% |
| ** UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-DIST | 21/05 | 10,80% |
| * BGF GLOBAL EQUITY INCOME A6 USD | 21/05 | 6,77% |
| *** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 USD | 21/05 | 8,09% |
| ** DWS MULTI OPPORTUNITIES TFC | 21/05 | 3,90% |
| **** GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | 20/05 | 3,36% |
| *** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD DIS | 21/05 | 4,08% |
| * NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I INC USD | 21/05 | 4,75% |
| ***** PICTET - GLOBAL HIGH YIELD HI EUR | 21/05 | 1,14% |
| *** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | 20/05 | 5,71% |
| * STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I EUR CAP | 21/05 | 15,29% |
| *** DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | 21/05 | 3,30% |
| * MSIF ASIA OPPORTUNITY A (EUR) | 21/05 | 9,14% |
| **** CAIXABANK RENTA FIJA SUBORDINADA, FI EXTRA | 20/05 | 0,33% |
| ** FIDELITY FUNDS-GLOBAL DEMOGRAPHICS E-ACC-EUR (HEDGED) | 21/05 | 3,04% |
| * NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND IX INC USD | 21/05 | 4,75% |
| *** T.ROWE GLOBAL HIGH YIELD BOND FUND AN (SEK) | 21/05 | -0,54% |
| ***** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-ACC | 20/05 | 1,56% |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | 20/05 | 4,24% |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | 20/05 | 4,25% |
| ***** AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | 21/05 | 0,25% |
| **** CINVEST II / ORYX GLOBAL | 20/05 | 3,34% |
| **** JPM ASEAN EQUITY I (ACC) EUR | 21/05 | 5,60% |
| **** JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | 21/05 | 0,38% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY F DIS EUR HEDGED | 21/05 | -10,63% |
| **** BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E EUR HEDGED CAP | 21/05 | 0,24% |
| *** CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | 20/05 | -0,10% |
| ** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD DIS | 21/05 | 4,01% |
| *** JANUS HENDERSON HF - EURO HIGH YIELD BOND H2 EUR | 21/05 | 0,20% |
| *** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBC-USD | 21/05 | 2,35% |
| *** SALAR E3 GBP CAP | 20/05 | 5,54% |
| ** AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR SATI (D) | 21/05 | 2,81% |
| *** BEST IDEAS, FI P | 20/05 | 3,77% |
| ** COMGEST GROWTH GLOBAL EUR I ACC | 20/05 | -1,78% |
| * INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | 21/05 | 8,57% |
| *** JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | 21/05 | -0,13% |
| **** LAZARD CAPITAL FI SRI PVD EUR | 20/05 | -3,50% |
| **** LAZARD CAPITAL FI SRI TVD EUR | 20/05 | -3,50% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | 21/05 | -0,04% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD HEDGED | 21/05 | -1,76% |
| **** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) F-ACC | 20/05 | 2,42% |
| ** CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | 21/05 | 7,00% |
| ** CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | 21/05 | 5,09% |
| ** FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) EUR | 21/05 | 7,48% |
| *** UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-ACC | 21/05 | 4,10% |
| ** FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | 21/05 | 2,87% |
| **** SCHRODER ISF GLOBAL HIGH YIELD IZ ACC USD | 21/05 | 3,44% |
| **** AMUNDI FUNDS EURO HIGH YIELD BOND R EUR (C) | 21/05 | 0,42% |
| *** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD DIS | 21/05 | 3,95% |
| *** MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-USD | 21/05 | 2,32% |
| ** MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | 21/05 | 3,05% |
| **** PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | 21/05 | 0,79% |
| **** WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | 21/05 | 2,21% |
| *** CARMIGNAC PATRIMOINE A USD ACC HDG | 20/05 | 5,55% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP EUR | 21/05 | 1,33% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R DIS EUR | 21/05 | 1,34% |
| **** JPM ASEAN EQUITY C (ACC) USD | 21/05 | 5,72% |
| **** LAZARD CAPITAL FI SRI RVD EUR | 20/05 | -3,03% |
| ** MFS MERIDIAN U.K. EQUITY FUND A1-USD | 21/05 | 4,62% |
| **** SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | 21/05 | -0,56% |
| *** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) P-ACC | 21/05 | 1,29% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY F CAP EUR HEDGED | 21/05 | -10,63% |
| ** BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | 20/05 | 4,87% |
| **** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD | 21/05 | 2,83% |
| * JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | 21/05 | 8,63% |
| **** SCHRODER ISF GLOBAL CREDIT HIGH INCOME IZ ACC USD | 21/05 | 1,78% |
| * BARINGS LATIN AMERICA FUND A USD DIS | 21/05 | 11,41% |
| **** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH GBP | 21/05 | 1,54% |
| ** DWS INVEST CONVERTIBLES NC | 21/05 | 6,05% |
| * INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | 21/05 | 12,95% |
| *** LUMYNA - PSAM GLOBAL EVENT UCITS EUR A2 (ACC) | 20/05 | 0,67% |
| ** UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-C-DIST | 20/05 | 1,77% |
| * VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | 21/05 | -6,34% |
| ** BGF EUROPEAN EQUITY TRANSITION C2 USD | 21/05 | 3,74% |
| ** FIDELITY FUNDS-GLOBAL VALUE E-ACC-EUR | 21/05 | -1,37% |
| ** GESTION BOUTIQUE VI / BAELO PATRIMONIO | 20/05 | 4,60% |
| * LABORAL KUTXA BOLSAS EUROPEAS, FI ESTANDAR | 20/05 | 3,95% |
| **** SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | 21/05 | -0,56% |
| ** UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | 20/05 | 4,88% |
| ***** ARQUIA BANCA PRUDENTE 30RV, FI B | 18/05 | 1,39% |
| ***** ARQUIA BANCA PRUDENTE 30RV, FI PLUS | 18/05 | 1,39% |
| * BGF NATURAL RESOURCES E5G EUR (HEDGED) | 21/05 | 13,87% |
| ** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 SGD (HEDGED) | 21/05 | 9,93% |
| ** BNP PARIBAS EMERGING BOND N CAP | 21/05 | 0,61% |
| **** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M CAP | 20/05 | 2,21% |
| *** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | 20/05 | 5,70% |
| **** INVESCO EMERGING MARKETS BOND Z CAP EUR | 21/05 | 1,26% |
