**** GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | 03/06 | 8,03% |
| *** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | 04/06 | 15,06% |
| **** BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | 03/06 | 5,67% |
| *** GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | 04/06 | 3,46% |
| * GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | 04/06 | 9,05% |
| ** LABORAL KUTXA FUTUR, FI ESTANDAR | 03/06 | 13,72% |
| * MSIF ASIA OPPORTUNITY Z (EUR) | 04/06 | 16,95% |
| ** TEMPLETON GROWTH (EURO) I (YDIS) EUR | 04/06 | 5,00% |
| **** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | 04/06 | 1,42% |
| **** BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | 03/06 | 3,02% |
| **** BEAUFORT INTERNACIONAL, FI | 02/06 | -16,88% |
| *** GESTION BOUTIQUE III / EFE & ENE MOMENTUM | 02/06 | 12,24% |
| **** JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | 04/06 | 3,88% |
| **** ALGEBRIS FINANCIAL INCOME FUND RD USD | 04/06 | 0,65% |
| ** AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED AE CAP | 04/06 | 6,15% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | 04/06 | 4,58% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE CAP | 02/06 | 9,52% |
| ** CINVEST / LONG RUN | 04/06 | 6,32% |
| ** DWS INVEST SDG GLOBAL EQUITIES LD | 04/06 | 9,86% |
| **** SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED) | 04/06 | 0,73% |
| ** FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-EUR | 04/06 | 10,40% |
| *** FRANKLIN ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | 04/06 | 13,33% |
| **** GVCGAESCO SMALL CAPS, FI I | 03/06 | 12,18% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | 04/06 | 0,87% |
| *** MAN TARGETRISK I H SEK | 03/06 | 6,64% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ DIS EUR (HEDGED) | 04/06 | 14,34% |
| ** UBS (LUX) SECURITY EQUITY P-DIST | 03/06 | 4,18% |
| *** LO FUNDS - WORLD BRANDS (USD) M CAP | 03/06 | 7,83% |
| **** RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I EUR | 04/06 | 1,64% |
| ** SCHRODER ISF CHINA A A ACC EUR (HEDGED) | 04/06 | 17,98% |
| ** UBS CORE MSCI EMU UCITS ETF HUSD DIS | 04/06 | 10,61% |
| **** ARQUIA BANCA EQUILIBRADO 60RV, FI B | 02/06 | 5,77% |
| **** ARQUIA BANCA EQUILIBRADO 60RV, FI PLUS | 02/06 | 5,77% |
| ** BANKINTER DIVIDENDO EUROPA, FI R | 04/06 | 7,70% |
| ** MIRABAUD-GLOBAL FOCUS N CAP EUR | 03/06 | 4,01% |
| *** BGF EUROPEAN EQUITY INCOME A2 EUR | 04/06 | 1,93% |
| **** CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | 04/06 | 4,70% |
| ** DWS INVEST SDG GLOBAL EQUITIES TFD | 04/06 | 9,27% |
| ** MFM GLOBAL CONVERTIBLE OPPORTUNITIES R CHF DIS | 03/06 | 13,83% |
| * MSIF ASIA OPPORTUNITY Z (USD) | 04/06 | 16,92% |
| **** BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | 03/06 | 8,20% |
| ** DWS INVEST CROCI WORLD VALUE TFC | 03/06 | 5,05% |
| ** INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | 04/06 | 9,25% |
| *** UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | 02/06 | 7,90% |
| ***** ATL CAPITAL BEST MANAGERS / MIXTO | 03/06 | 5,94% |
| * DWS DEUTSCHLAND LD | 03/06 | 4,71% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC GBP (HEDGED) | 04/06 | 9,19% |
| ***** BGF EMERGING MARKETS BOND E2 USD | 04/06 | 4,51% |
| * BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | 04/06 | 13,97% |
| **** CAIXABANK DESTINO 2035, FI PLUS | 02/06 | 7,90% |
