**** HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | 04/06 | -1,38% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | 04/06 | 14,22% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | 04/06 | 11,75% |
| **** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) Q-ACC | 04/06 | 13,10% |
| ***** BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | 04/06 | 11,43% |
| ***** DWS INVEST ESG MULTI ASSET INCOME FC | 04/06 | 8,07% |
| ** UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) K-1-ACC | 03/06 | 17,35% |
| * AXA WORLD FUNDS-CLEAN ENERGY A CAP USD | 04/06 | 28,75% |
| * BNY MELLON ASIAN OPPORTUNITIES FUND EURO C (ACC) | 04/06 | 15,74% |
| *** JPM US SMALL CAP GROWTH A (ACC) EUR | 04/06 | 18,87% |
| ** UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (CHF HEDGED) Q-ACC | 03/06 | 18,38% |
| ** INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | 04/06 | 8,01% |
| *** JPM US SMALL CAP GROWTH A (DIST) GBP | 04/06 | 18,78% |
| **** DWS INVEST LATIN AMERICAN EQUITIES FC | 03/06 | 10,74% |
| ND LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | 03/06 | 7,11% |
| ** UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-QDIST | 04/06 | 6,37% |
| * AMUNDI MSCI EM ASIA SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | 03/06 | 21,14% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | 03/06 | 12,29% |
| *** CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | 03/06 | 5,62% |
| **** DWS INVEST LATIN AMERICAN EQUITIES TFC | 03/06 | 10,73% |
| ** GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO A USD DIS | 04/06 | 9,49% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | 04/06 | 7,36% |
| *** BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | 04/06 | 4,13% |
| **** RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI EUR | 04/06 | 1,84% |
| ** ROBECO GLOBAL SDG EQUITIES S EUR | 04/06 | 6,01% |
| *** AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | 04/06 | 6,41% |
| **** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | 04/06 | 14,17% |
| * INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | 04/06 | 16,38% |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) USD | 03/06 | 15,59% |
| *** GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | 02/06 | 10,20% |
| ***** ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | 04/06 | 7,45% |
| *** QUALITY INVERSION DECIDIDA, FI | 02/06 | 8,52% |
| *** ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | 04/06 | 5,88% |
| ** UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 04/06 | 8,50% |
| ** DWS ESG CONVERTIBLES FC | 03/06 | 12,75% |
| *** DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LC | 04/06 | 22,14% |
| ***** MSIF EMERGING MARKETS DEBT AH (EUR) | 04/06 | 3,25% |
| **** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) P-ACC | 04/06 | 7,91% |
| **** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B EUR | 04/06 | 5,56% |
| **** CINVEST MULTIGESTION / INFAL PATRIMONIO | 03/06 | 10,26% |
| ** JPM GLOBAL DIVIDEND C (ACC) EUR | 04/06 | 6,57% |
| *** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) M CAP | 03/06 | 14,26% |
| *** MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | 04/06 | 5,00% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC USD | 04/06 | 15,93% |
| **** CAIXABANK DESTINO 2040, FI PLUS | 02/06 | 8,30% |
| ***** GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | 04/06 | 2,67% |
| ** JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | 04/06 | 4,13% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | 04/06 | 11,70% |
| *** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | 04/06 | 4,04% |
| **** CAIXABANK GESTION TOTAL, FI ESTANDAR | 02/06 | 9,48% |
