*** MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION Z (USD) | 04/06 | 6,80% |
| ** BANKINTER PLATEA MEGATENDENCIAS, FI C | 03/06 | 15,04% |
| *** DWS INVEST TOP DIVIDEND TFC | 04/06 | 12,07% |
| ** ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | 04/06 | 14,46% |
| *** UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) P-ACC | 04/06 | 7,58% |
| ** BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR DIS | 27/05 | 26,09% |
| ** CT (LUX) AMERICAN SELECT DE EUR | 04/06 | 10,65% |
| ** GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | 04/06 | 8,50% |
| ***** JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | 04/06 | 13,04% |
| ** AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF DIS | 03/06 | 17,72% |
| **** SABADELL DINAMICO, FI PREMIER | 03/06 | 11,69% |
| **** ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | 04/06 | 2,85% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | 04/06 | 10,40% |
| *** JPM GLOBAL SELECT EQUITY I (ACC) USD | 04/06 | 5,48% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR-H1 | 04/06 | 10,35% |
| ** M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | 04/06 | 25,01% |
| *** RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B EUR | 04/06 | 9,19% |
| ** BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | 04/06 | 33,32% |
| **** FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | 04/06 | 14,89% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | 28/05 | 5,60% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR I2 USD | 04/06 | 11,68% |
| *** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD DIS | 04/06 | 14,98% |
| *** SCHRODER ISF EURO EQUITY C ACC EUR | 04/06 | 7,19% |
| *** SCHRODER ISF EURO EQUITY Z ACC EUR | 04/06 | 7,19% |
| *** SIROCO TENDENCIAS ISR, FI | 03/06 | 10,78% |
| ** CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME ZU USD | 04/06 | 17,36% |
| *** DWS INVEST TOP DIVIDEND USD FCH (P) | 04/06 | 12,85% |
| **** GESTION BOUTIQUE VI / GESTIVALUE CAPITAL A | 03/06 | 2,12% |
| *** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD CAP | 04/06 | 14,95% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | 04/06 | 2,70% |
| * NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | 04/06 | 10,73% |
| **** CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | 03/06 | 3,59% |
| *** GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP EUR | 04/06 | 10,34% |
| ** MSIF CALVERT SUSTAINABLE US EQUITY SELECT C (USD) | 04/06 | 7,58% |
| *** MUTUAFONDO VALORES SMALL & MID CAPS, FI L | 04/06 | 6,74% |
| *** BGF WORLD ENERGY E2 EUR | 04/06 | 29,63% |
| ***** DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | 04/06 | 9,96% |
| ** LAZARD DIVIDEND LOWVOL SRI RD | 03/06 | 15,68% |
| ** T.ROWE US SELECT VALUE EQUITY FUND Q | 04/06 | 15,90% |
| * JPM EMERGING MARKETS DIVIDEND D (DIV) EUR | 04/06 | 22,76% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD) | 03/06 | 13,73% |
| **** DWS ESG MULTI ASSET DYNAMIC FD | 03/06 | 13,98% |
| **** GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | 04/06 | 8,76% |
| **** GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | 04/06 | 8,76% |
| ***** SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | 04/06 | 11,43% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY A USD DIS | 04/06 | 28,77% |
| *** DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | 04/06 | 10,85% |
| * FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | 04/06 | 9,11% |
| * TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) EUR | 04/06 | 21,99% |
| **** UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-ACC | 04/06 | 10,38% |
