**** INVESCO SUSTAINABLE ALLOCATION E CAP EUR | 24/09 | 7,67% |
| ** CAIXABANK BOLSA SELECCION EUROPA, FI ESTANDAR | 22/09 | 10,20% |
| ** TEMPLETON GROWTH (EURO) I (ACC) EUR | 24/09 | 8,25% |
| ***** TOGAEST INVERSIONES, FI | 24/09 | 9,04% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR | 24/09 | 12,80% |
| **** BGF GLOBAL ALLOCATION I2 USD | 24/09 | 9,91% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR Z2 USD | 24/09 | 18,12% |
| ***** SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | 24/09 | 10,51% |
| ** TEMPLETON GROWTH (EURO) W (ACC) USD | 24/09 | 8,33% |
| ** UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (CHF HEDGED) Q-ACC | 23/09 | 11,50% |
| * XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 1C | 24/09 | 31,60% |
| ** AMUNDI CORE MSCI EUROPE UCITS ETF DR DIS | 23/09 | 10,64% |
| * BL EQUITIES EMERGING MARKETS BM CAP | 23/09 | 22,06% |
| *** BNP PARIBAS US SMALL CAP CLASSIC USD DIS | 24/09 | 10,90% |
| ** EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | 23/09 | 6,35% |
| **** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD CAP | 24/09 | 15,61% |
| **** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD DIS | 24/09 | 15,63% |
| ** MFS MERIDIAN EUROPEAN RESEARCH FUND ISB1-EUR | 24/09 | 10,99% |
| ** UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 24/09 | 9,97% |
| ** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | 24/09 | 8,11% |
| ***** BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | 24/09 | 5,30% |
| *** JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | 24/09 | 14,62% |
| ***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 24/09 | 4,28% |
| ** CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1VT AUD | 24/09 | 22,76% |
| ** INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | 18/09 | 8,77% |
| ** ISHARES STOXX EUROPE 600 UCITS ETF (DE) EUR (DIST) | 24/09 | 7,41% |
| ** NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-USD | 24/09 | 12,00% |
| *** ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | 24/09 | 8,28% |
| * UNICAJA RENTA VARIABLE USA, FI A | 23/09 | 7,12% |
| **** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | 24/09 | 9,35% |
| *** JANUS HENDERSON GLOBAL LIFE SCIENCES H2 USD | 24/09 | 11,76% |
| ** MSIF GLOBAL PERMANENCE A (USD) | 24/09 | 4,49% |
| ** THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L USD ACC | 24/09 | 9,52% |
| ** UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) I-A1-ACC | 24/09 | 14,72% |
| **** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | 24/09 | 3,80% |
| * DWS INVEST ESG EQUITY INCOME NC | 24/09 | 13,76% |
| * KUTXABANK BOLSA EUROZONA, FI ESTANDAR | 24/09 | 8,44% |
| ***** SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | 23/09 | 3,49% |
| ** TEMPLETON GLOBAL LEADERS N (MDIS) USD | 24/09 | 11,34% |
| ***** GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | 24/09 | 12,03% |
| * PICTET - JAPANESE EQUITY SELECTION P DY JPY | 24/09 | 17,75% |
| ** ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | 24/09 | 11,08% |
| **** CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY E EUR CAP | 22/09 | 10,31% |
| * MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND N1-USD | 24/09 | 10,05% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T ACC (HEDGED) | 24/09 | 5,98% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CZK (HEDGED) | 24/09 | 8,13% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | 24/09 | 17,75% |
| ** TEMPLETON GROWTH (EURO) W (ACC) EUR | 24/09 | 8,22% |
| *** BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | 24/09 | 10,78% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES I (ACC) EUR | 24/09 | 9,51% |
