** MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND C1-USD | 24/09 | 9,11% |
| ** VONTOBEL FUND-NON-FOOD COMMODITY I USD CAP | 23/09 | 37,25% |
| ** AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | 24/09 | 16,35% |
| ** GAM STAR (LUX) - GALENA COMMODITIES C USD | 24/09 | 39,42% |
| ** UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (SGD HEDGED) P-ACC | 23/09 | 16,84% |
| * UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 24/09 | 18,90% |
| ** AMUNDI CORE MSCI EUROPE IE DIS | 23/09 | 10,93% |
| *** BGF WORLD ENERGY A2 USD | 24/09 | 45,17% |
| **** SANTANDER SELECT DYNAMIC AUH CAP | 24/09 | 13,79% |
| ** AMUNDI CORE MSCI EUROPE RE DIS | 23/09 | 10,85% |
| ** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | 24/09 | 8,30% |
| **** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | 24/09 | 0,36% |
| ** TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) GBP | 24/09 | 20,37% |
| **** ALLIANZ CHINA A OPPORTUNITIES AT USD | 24/09 | 12,69% |
| ** LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | 23/09 | 6,56% |
| ** AMUNDI CORE MSCI EUROPE AE DIS | 23/09 | 10,81% |
| ***** JPM LATIN AMERICA EQUITY C (ACC) USD | 24/09 | 15,65% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND E-ACC-EUR | 24/09 | 7,72% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) USD | 24/09 | 12,83% |
| ** GAM STAR (LUX) - GALENA COMMODITIES R USD | 24/09 | 39,40% |
| **** CAIXABANK DESTINO 2050, FI ESTANDAR | 22/09 | 10,82% |
| *** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | 24/09 | 9,20% |
| *** J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | 24/09 | 8,87% |
| ** JPM US VALUE A (DIST) GBP | 24/09 | 15,81% |
| ***** LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SEED (USD) M CAP | 24/09 | 9,53% |
| **** MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | 23/09 | -1,17% |
| ** FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | 24/09 | 4,01% |
| **** HSBC GIF GLOBAL INFRASTRUCTURE EQUITY S46CO GBP | 24/09 | 5,57% |
| *** JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | 24/09 | 3,41% |
| **** BGF GLOBAL ALLOCATION I2 EUR | 24/09 | 9,64% |
| ** BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY HEDGED | 24/09 | 12,67% |
| ** MIRABAUD-GLOBAL FOCUS I CAP EUR | 23/09 | 5,99% |
| ***** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | 24/09 | 3,84% |
| *** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | 24/09 | 3,93% |
| ** MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | 23/09 | 12,76% |
| *** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH CHF | 24/09 | 6,56% |
| *** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH CHF | 24/09 | 6,57% |
| ***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | 24/09 | 8,03% |
| *** INVESCO S&P WORLD ENERGY ESG UCITS ETF ACC | 18/09 | 36,73% |
| **** INVESCO SUSTAINABLE ALLOCATION A CAP USD (HEDGED) | 24/09 | 13,05% |
| *** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) N CAP | 24/09 | 6,84% |
| **** UBS (LUX) SYSTEMATIC INDEX GROWTH CHF K-1-ACC | 23/09 | 9,50% |
| **** XTRACKERS MSCI CHINA A ESG SCREENED SWAP UCITS ETF 1C | 24/09 | 8,58% |
| *** CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | 23/09 | 5,79% |
| *** JANUS HENDERSON FUND PAN EUROPEAN A2 USD | 24/09 | 3,52% |
| ***** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | 24/09 | 9,00% |
| **** CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY I EUR CAP | 22/09 | 10,33% |
| ** DWS INVEST TOP DIVIDEND NC | 24/09 | 14,75% |
| ***** MAN FINANCIAL CREDIT OPPORTUNITIES IF H GBP | 23/09 | 2,86% |
| ** VONTOBEL FUND-NON-FOOD COMMODITY N USD CAP | 23/09 | 37,20% |
