*** INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | 04/06 | 23,93% |
| *** BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | 04/06 | 13,99% |
| **** ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | 02/06 | 3,86% |
| **** BARING GERMAN GROWTH TRUST A USD HEDGED ACC | 04/06 | 4,98% |
| **** BGF US BASIC VALUE D2 EUR | 04/06 | 9,78% |
| **** CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | 04/06 | 3,25% |
| ** CT (LUX) ENHANCED COMMODITIES DE EUR | 04/06 | 28,07% |
| ** DWS GLOBAL COMMUNICATIONS ND | 03/06 | 0,81% |
| ***** DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | 04/06 | 10,21% |
| **** GOLDMAN SACHS EUROPE EQUITY P CAP EUR | 04/06 | 7,86% |
| ** MEDIOLANUM US COLLECTION S-A | 04/06 | 4,91% |
| ***** VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | 04/06 | 5,50% |
| *** BGF EURO-MARKETS X2 EUR | 04/06 | 7,00% |
| **** BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I CAP | 03/06 | 4,69% |
| *** MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-EUR | 04/06 | 7,96% |
| ***** UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC SEEDING | 04/06 | 12,15% |
| *** UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) Q-ACC | 04/06 | 7,61% |
| ** AMUNDI PRIME JAPAN UCITS ETF DR DIS | 04/06 | 15,72% |
| ** ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | 04/06 | -2,79% |
| *** RURAL FUTURO ISR, FI ESTANDAR | 03/06 | 9,49% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PGD USD | 04/06 | 7,56% |
| **** CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | 04/06 | 8,37% |
| **** SPDR MSCI EUROPE UCITS ETF | 04/06 | 7,61% |
| ** ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | 04/06 | 17,54% |
| ***** L&G EUROPE EX UK EQUITY UCITS ETF | 04/06 | 7,96% |
| ** PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | 04/06 | 27,29% |
| ** DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | 04/06 | 8,91% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) EUR | 04/06 | 22,30% |
| ***** AVANTAGE FUND, FI A | 04/06 | 0,71% |
| ** DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | 04/06 | 8,92% |
| *** FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-EUR | 04/06 | 6,28% |
| * SCHRODER ISF ROBOTICS AND AUTOMATION B ACC USD | 04/06 | 14,37% |
| * AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF ACC | 03/06 | 18,06% |
| **** BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | 03/06 | 6,83% |
| *** ROBECO BP US PREMIUM EQUITIES I EUR | 04/06 | 12,56% |
| **** UBAM - GLOBAL CONVERTIBLE BOND AHC USD | 03/06 | 26,68% |
| **** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 USD | 04/06 | 11,60% |
| * KUTXABANK BOLSA EEUU, FI ESTANDAR | 04/06 | 10,23% |
| **** UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-ACC | 04/06 | 10,15% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE C USD CAP | 04/06 | 26,10% |
| *** AMUNDI FUNDS EUROLAND EQUITY I2 EUR (C) | 04/06 | 9,06% |
| **** AMUNDI FUNDS GLOBAL EQUITY SELECT A2 USD (C) | 04/06 | 7,92% |
| *** BGF EUROPEAN VALUE C2 USD | 04/06 | 2,68% |
| ** ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | 04/06 | 14,75% |
| *** MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-GBP | 04/06 | 8,09% |
| *** ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | 04/06 | 6,40% |
| *** PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | 04/06 | 7,00% |
| ** AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY I CAP EUR | 04/06 | 9,09% |
| **** DWS INVEST TOP DIVIDEND CHF FCH (P) | 04/06 | 11,15% |
| * ISHARES MSCI USA SRI UCITS ETF USD (DIST) | 04/06 | 16,00% |
