**** JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | 26/05 | 4,34% |
| ***** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B USD HEDGED | 26/05 | 22,52% |
| *** JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (DIST) | 26/05 | 10,52% |
| *** SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | 26/05 | 22,04% |
| *** AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IU CAP | 26/05 | 10,44% |
| **** JPM GLOBAL GROWTH C (ACC) USD | 26/05 | 6,53% |
| ***** JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | 01/05 | 17,25% |
| **** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) Q-ACC | 22/05 | 14,33% |
| **** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | 26/05 | 12,01% |
| *** VANGUARD S&P 500 UCITS ETF USD DIST | 26/05 | 11,07% |
| *** CAJA INGENIEROS EMERGENTES, FI I | 26/05 | 18,17% |
| ** ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (ACC) | 26/05 | 11,60% |
| *** SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | 25/05 | 5,63% |
| ** SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | 25/05 | 5,63% |
| **** SCHRODER ISF US LARGE CAP Y ACC EUR | 01/05 | 2,24% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | 26/05 | 10,45% |
| *** AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | 26/05 | 8,57% |
| ***** INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | 26/05 | 19,71% |
| **** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | 01/05 | 5,90% |
| *** STATE STREET SPDR S&P 500 UCITS ETF DIST | 26/05 | 11,08% |
