*** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | 04/06 | 8,75% |
| *** CAIXABANK BOLSA SELECCION GLOBAL, FI PLUS | 02/06 | 11,26% |
| ***** ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR ACC | 04/06 | 7,63% |
| **** JPM EUROPE STRATEGIC GROWTH C (ACC) EUR | 04/06 | 10,15% |
| **** UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) F-ACC | 04/06 | 12,08% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | 04/06 | 15,48% |
| *** GROUPAMA EURO ACTIVE EQUITY NC | 04/06 | 7,47% |
| *** BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | 03/06 | 19,27% |
| ** CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME IU USD | 04/06 | 17,59% |
| **** JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | 04/06 | 11,34% |
| *** JPM US VALUE I (ACC) EUR (HEDGED) | 04/06 | 8,49% |
| ** ROBECO BP US PREMIUM EQUITIES DH EUR | 04/06 | 9,99% |
| *** ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) EUR | 04/06 | 17,47% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | 03/06 | 3,97% |
| *** UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 04/06 | 10,24% |
| ** BGF SUSTAINABLE ENERGY I2 EUR | 04/06 | 25,66% |
| ***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | 04/06 | 12,81% |
| **** UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-ACC | 04/06 | 9,09% |
| *** DWS INVEST ESG TOP EUROLAND USD FCH | 04/06 | 10,79% |
| *** FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR | 04/06 | 15,67% |
| **** XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | 04/06 | 8,30% |
| *** BGF US BASIC VALUE A2 EUR (HEDGED) | 04/06 | 7,55% |
| ***** BNP PARIBAS US SMALL CAP I CAP | 03/06 | 7,98% |
| ***** BNP PARIBAS US SMALL CAP I EUR CAP | 03/06 | 7,95% |
| *** INVESCO GLOBAL FOCUS EQUITY C CAP USD | 04/06 | 5,96% |
| * GOLDMAN SACHS COMMODITY ENHANCED P CAP EUR (HEDGED I) | 04/06 | 25,08% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | 28/05 | 6,54% |
| *** INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | 04/06 | 5,98% |
| ** QUALITY MEJORES IDEAS, FI | 02/06 | 14,58% |
| *** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | 04/06 | 11,00% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | 03/06 | 3,84% |
| *** ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | 04/06 | 17,40% |
| **** JPM GLOBAL FOCUS C (ACC) EUR | 04/06 | 4,72% |
| ** GOLDMAN SACHS COMMODITY ENHANCED I CAP USD | 04/06 | 27,53% |
| **** INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | 04/06 | 8,11% |
| **** NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | 04/06 | 8,53% |
| ** AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | 04/06 | 5,37% |
| **** CAIXABANK BOLSA GESTION EUROPA, FI SIN RETRO | 03/06 | 6,61% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS JPY CAP | 04/06 | 14,55% |
| ** DWS INVEST ENHANCED COMMODITY STRATEGY LCH | 04/06 | 28,22% |
| *** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND A2 (EUR) ACC | 03/06 | 5,92% |
| *** L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS ASIA PACIFIC EX JAPAN UCITS ETF | 04/06 | 17,18% |
| *** WAM HIGH CONVICTION, FI C | 03/06 | 13,65% |
| **** ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | 02/06 | 3,77% |
| **** AMUNDI MSCI EUROPE UCITS ETF ACC | 03/06 | 6,87% |
| *** INVESCO PAN EUROPEAN EQUITY S CAP EUR | 04/06 | 11,04% |
| **** ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | 04/06 | 17,78% |
| ** SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | 04/06 | 24,73% |
| **** TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | 04/06 | 8,61% |
| *** BGF MYMAP GROWTH A6 AUD (HEDGED) | 04/06 | 21,19% |
