**** CAIXABANK MASTER RENTA VARIABLE EUROPA, FI | 22/09 | 9,37% |
| *** SA OPTIMA GLOBAL, FI | 23/09 | 14,53% |
| ***** CAIXABANK BANCA PRIVADA SELECCION, FI | 21/09 | 9,01% |
| * EDM INTERNATIONAL - SPANISH EQUITY R EUR | 21/09 | 9,38% |
| ND UBS MSCI UK SELECTION INDEX FUND GBP I-A ACC | 23/09 | 7,80% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE AQNG USD DIS | 23/09 | 19,01% |
| ** AMUNDI FUNDS US EQUITY SELECT R2 USD (C) | 23/09 | 17,08% |
| **** BGF US BASIC VALUE D2 USD | 23/09 | 16,91% |
| *** GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P DIS EUR | 23/09 | 7,92% |
| **** ODDO BHF EUROPE EQUITY TREND CIW-EUR | 22/09 | 6,12% |
| ** ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | 18/09 | 23,47% |
| *** PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | 23/09 | 12,56% |
| * TEMPLETON FRONTIER MARKETS A (YDIS) GBP | 23/09 | 14,55% |
| ** UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD DIS | 23/09 | 16,18% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE N GBP CAP | 23/09 | 18,83% |
| ***** ALGEBRIS FINANCIAL INCOME FUND ID GBP | 22/09 | 4,79% |
| * COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | 22/09 | 28,99% |
| **** JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES GU2 EUR | 23/09 | 14,15% |
| * TEMPLETON FRONTIER MARKETS A (YDIS) USD | 23/09 | 14,14% |
| ***** ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | 23/09 | 12,26% |
| *** MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | 23/09 | 12,41% |
| ** MULTIUNITS LUX - AMUNDI MSCI SMART MOBILITY UCITS ETF ACC USD | 22/09 | 12,18% |
| *** UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 23/09 | 15,49% |
| *** ACACIA REINVERPLUS EUROPA, FI | 23/09 | 9,05% |
| *** SYCOMORE SELECTION RESPONSABLE R | 22/09 | 6,78% |
| ** T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | 23/09 | 25,16% |
| *** WELLINGTON GLOBAL STEWARDS FUND CHF UN ACC HEDGED | 23/09 | 13,98% |
| *** NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | 23/09 | 19,52% |
| * TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | 23/09 | 20,23% |
| ND UBS MSCI UK SELECTION INDEX FUND GBP A ACC | 23/09 | 7,80% |
| ** AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | 23/09 | 12,89% |
| ** BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | 23/09 | 13,32% |
| *** BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF CAP | 22/09 | 36,87% |
| *** EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | 22/09 | 9,77% |
| ** EXANE FUNDS 2 - EXANE EQUITY SELECT FOCUS EURO A EUR CAP | 23/09 | 7,80% |
| **** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C JPY | 18/09 | 32,40% |
| *** GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R DIS EUR | 23/09 | 8,35% |
| * GUINNESS ASIAN EQUITY INCOME FUND Y EUR ACC | 23/09 | 13,60% |
| ** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HBC-EUR | 23/09 | 7,51% |
| ** BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | 23/09 | 11,10% |
| *** TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | 23/09 | 21,21% |
| ** AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | 23/09 | 11,26% |
| *** BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF EUR CAP | 10/09 | 36,63% |
| * MFS MERIDIAN JAPAN EQUITY FUND C1-USD | 23/09 | 19,29% |
| ** ROBECO BP US LARGE CAP EQUITIES M USD | 23/09 | 19,36% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 USD | 23/09 | 13,62% |
| **** FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-USD | 23/09 | 17,20% |
| * TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | 23/09 | 20,32% |
| ** XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C EUR HEDGED | 23/09 | 21,93% |
| *** BGF EUROPEAN VALUE D4 GBP | 23/09 | 6,65% |
