**** INVESCO FTSE ALL SHARE ESG CLIMATE UCITS ETF ACC | 18/09 | 8,93% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC SGD (HEDGED) | 24/09 | 12,04% |
| *** AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | 23/09 | 27,93% |
| *** DWS INVEST GERMAN EQUITIES USD FCH | 24/09 | 9,71% |
| *** JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP X2 EUR | 24/09 | 12,81% |
| ***** VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | 23/09 | 2,74% |
| ** BANKINTER RENTA VARIABLE EURO, FI R | 24/09 | 11,16% |
| ** FON FINECO VALOR, FI A | 23/09 | 8,75% |
| *** JPM EUROPE SELECT EQUITY I2 (ACC) EUR | 24/09 | 9,80% |
| ** UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) P-ACC | 24/09 | 14,66% |
| *** WHITE FLEET IV - SECULAR TRENDS BH EUR CAP | 24/09 | 1,81% |
| ** MSIF GLOBAL PERMANENCE Z (USD) | 24/09 | 5,23% |
| ** RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | 24/09 | 6,04% |
| *** DWS INVEST FOCUS EUROPE LC | 24/09 | 9,90% |
| ***** FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | 24/09 | 8,13% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | 24/09 | 35,18% |
| ***** UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF DIS | 24/09 | -8,53% |
| ** DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | 23/09 | 20,58% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | 24/09 | 28,86% |
| ** SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | 24/09 | 12,62% |
| * SPDR EURO STOXX LOW VOLATILITY UCITS ETF ACC | 24/09 | 8,50% |
| *** AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | 24/09 | 8,53% |
| ** CAIXABANK BOLSA SELECCION GLOBAL, FI ESTANDAR | 22/09 | 13,86% |
| ** FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | 24/09 | 7,79% |
| ** FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS P2 EUR CAP | 24/09 | 14,06% |
| *** JPM GLOBAL FOCUS A (DIST) USD | 24/09 | 8,46% |
| ** XTRACKERS DAX ESG SCREENED UCITS ETF 1D | 24/09 | 3,28% |
| *** GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH GBP DIS | 24/09 | 9,54% |
| ** JPM THEMATICS-GENETIC THERAPIES C2 (ACC) GBP (HEDGED) | 24/09 | 21,36% |
| ** DWS INVEST CROCI EURO TFC | 24/09 | 18,41% |
| ** DWS INVEST ESG EQUITY INCOME PFCH (P) | 24/09 | 10,73% |
| ** WELLINGTON SUSTAINABLE OUTCOMES FUND N USD ACC | 24/09 | 8,20% |
| *** BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) | 24/09 | 12,51% |
| **** INVESCO US VALUE EQUITY A CAP USD | 24/09 | 13,40% |
| ** SCHRODER ISF GLOBAL RECOVERY S DIS GBP | 24/09 | 17,64% |
| *** BGF EUROPEAN EQUITY INCOME D2 USD | 24/09 | 5,17% |
| * FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-ACC-EUR | 24/09 | 20,98% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | 24/09 | 6,65% |
| **** JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | 24/09 | 7,56% |
| ***** JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | 24/09 | 16,83% |
| * M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | 24/09 | 6,47% |
| *** MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT C (USD) | 24/09 | 9,00% |
| *** ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND I ACC EUR HEDGED | 24/09 | 4,80% |
| **** JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | 24/09 | 5,07% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | 24/09 | 3,52% |
| ** AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | 24/09 | 16,94% |
| *** CAIXABANK SMART RENTA VARIABLE EUROPA, FI | 23/09 | 10,55% |
| ***** FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) EUR-H1 | 24/09 | 8,10% |
| ** GOLDMAN SACHS EUROPE EQUITY INCOME P CAP EUR | 24/09 | 10,04% |
| **** VANGUARD LIFESTRATEGY 80% EQUITY UCITS ETF EUR DIST | 24/09 | 11,92% |
