* M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | 24/09 | 5,70% |
| **** UBAM - SWISS EQUITY SHC EUR | 23/09 | 8,10% |
| * VONTOBEL FUND-NON-FOOD COMMODITY HI (HEDGED) EUR CAP | 23/09 | 31,37% |
| * DWS INVEST CROCI JAPAN JPY LC | 24/09 | 19,13% |
| **** GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | 24/09 | 6,82% |
| **** GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | 24/09 | 6,82% |
| * UBAM - SNAM JAPAN EQUITY RC JPY | 24/09 | 28,83% |
| ** IBERCAJA DIVIDENDO GLOBAL, FI B | 24/09 | 15,21% |
| **** JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | 24/09 | 16,55% |
| ** MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | 24/09 | 7,98% |
| ** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) USD CAP | 24/09 | 18,99% |
| ** MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | 24/09 | 7,98% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC EUR (HEDGED) | 24/09 | 11,85% |
| *** EURIZON FUND-EQUITY PEOPLE Z EUR | 23/09 | 13,53% |
| *** SEXTANT CLIMATE TRANSITION EUROPE A EUR CAP | 23/09 | 9,78% |
| *** DWS INVEST FOCUS EUROPE NC | 24/09 | 9,33% |
| ** INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY C CAP EUR | 24/09 | 8,91% |
| ***** VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | 23/09 | 6,97% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | 24/09 | 12,00% |
| *** JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | 24/09 | 8,81% |
| **** DWS INVEST LATIN AMERICAN EQUITIES FC50 | 24/09 | 18,56% |
| ** AMUNDI PRIME EUROPE UCITS ETF DR DIS | 23/09 | 11,06% |
| * BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | 24/09 | 15,92% |
| ** BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE CAP | 23/09 | 15,37% |
| *** JPM EUROPE SUSTAINABLE EQUITY C (DIST) EUR | 24/09 | 5,18% |
| *** TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | 24/09 | 18,54% |
| ***** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | 24/09 | 9,10% |
| **** RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | 23/09 | 6,79% |
| *** INVESCO MSCI EUROPE ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | 18/09 | 8,23% |
| ***** TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | 24/09 | 4,47% |
| *** UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | 24/09 | 12,99% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD | 24/09 | 16,90% |
| **** SPBG PREMIUM VOLATILIDAD 25, FI B | 22/09 | 10,48% |
| * FSSA ASIAN EQUITY PLUS III GBP SDIS | 24/09 | 22,77% |
| ** HARRIS ASSOCIATES U.S. VALUE EQUITY H-N/A (EUR) | 24/09 | 1,73% |
| ***** MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | 23/09 | -1,06% |
| *** SEXTANT CLIMATE TRANSITION EUROPE N EUR CAP | 23/09 | 9,91% |
| ** ALLIANZ BETTER WORLD DYNAMIC AT EUR | 24/09 | 11,28% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | 24/09 | 12,06% |
| * VAUGHAN NELSON U.S. SELECT EQUITY H-I/A (EUR) | 24/09 | 9,53% |
| ** DWS INVEST CROCI EURO USD LCH | 24/09 | 23,69% |
| **** GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | 24/09 | 6,94% |
| ** JPM GLOBAL SELECT EQUITY A (ACC) EUR | 24/09 | 8,21% |
| *** SEXTANT CLIMATE TRANSITION EUROPE I EUR CAP | 23/09 | 9,94% |
| ***** GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | 24/09 | 1,04% |
| ** MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | 23/09 | 15,37% |
| * M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | 24/09 | 5,66% |
| ***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | 24/09 | 8,18% |
| ** BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAP | 23/09 | 33,13% |
| ** DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | 23/09 | 19,94% |
