** T.ROWE US SMALLER COMPANIES EQUITY FUND S | 04/08 | 17,99% |
| ** AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD HGD SATI (D) | 04/08 | 13,57% |
| ** BGF FINTECH I2 EUR (HEDGED) | 04/08 | -1,24% |
| **** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR | 04/08 | 6,75% |
| * DWS INVEST CROCI JAPAN TFD | 04/08 | 13,21% |
| ***** SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | 31/07 | 5,91% |
| * SCHRODER ISF EURO EQUITY A DIS EUR | 04/08 | 11,08% |
| **** CAIXABANK GESTION TOTAL, FI PLUS | 02/08 | 8,24% |
| ***** MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | 04/08 | 6,40% |
| **** THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D USD ACC HSC | 04/08 | 18,94% |
| **** GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | 30/07 | 14,60% |
| **** R-CO VALOR P EUR | 03/08 | -1,98% |
| ** AMUNDI FUNDS EUROPE EQUITY CLIMATE G EUR (C) | 04/08 | 11,03% |
| ***** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-USD | 04/08 | 6,30% |
| *** GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD DIS | 04/08 | 9,57% |
| ** AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD SATI (D) | 04/08 | 10,87% |
| *** SCHRODER ISF COMMODITY I ACC USD | 04/08 | 21,88% |
| *** FTGF ROYCE US SMALLER COMPANIES A USD CAP | 04/08 | 32,24% |
| **** HSBC GIF CHINA A-SHARES EQUITY XC EUR | 04/08 | -3,94% |
| * MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AP CHF | 04/08 | 14,37% |
| ** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | 04/08 | -3,17% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A DIS EUR | 04/08 | 12,47% |
| ** CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z EUR | 23/07 | 7,05% |
| **** DORVAL CONVICTIONS N EUR | 03/08 | 8,60% |
| *** EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | 03/08 | 6,46% |
| **** PICTET TR - MANDARIN I USD | 03/08 | 11,77% |
| *** LO FUNDS - SWISS EQUITY X1 (CHF) M CAP | 03/08 | 7,29% |
| ***** T.ROWE EMERGING MARKETS BOND FUND IN10 (GBP) | 04/08 | 5,75% |
| *** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) N CAP | 04/08 | 11,41% |
| ** VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | 04/08 | 9,95% |
| *** AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY I EUR | 03/08 | 10,30% |
| *** AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY R EUR | 03/08 | 10,30% |
| ** MEDIOLANUM EUROPEAN COLLECTION L-A | 04/08 | 7,64% |
| * COMGEST GROWTH AMERICA EUR Z ACC | 31/07 | 0,51% |
| **** GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | 31/07 | 6,51% |
| **** SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC EUR (HEDGED) | 04/08 | 12,45% |
| ** MFS MERIDIAN EUROPEAN RESEARCH FUND A1-USD | 04/08 | 13,54% |
| ** UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) N-ACC | 04/08 | 7,73% |
| * AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | 04/08 | 14,60% |
| **** BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | 04/08 | 9,61% |
| ***** CAIXABANK DESTINO 2035, FI SIN RETRO | 02/08 | 8,07% |
| ** CBNK RENTA VARIABLE GLOBAL, FI B | 31/07 | 8,74% |
| **** HSBC GIF CHINA A-SHARES EQUITY XC USD | 04/08 | -3,94% |
| ND UBS MSCI EMU SELECTION INDEX FUND EUR QX DIS | 04/08 | 14,38% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | 04/08 | 16,81% |
| ***** LORD ABBETT GLOBAL HEALTH CARE FUND IFH GBP CAP | 04/08 | 6,52% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | 04/08 | 7,07% |
| ** NAO RENTA VARIABLE EUROPA, FI M | 31/07 | 7,07% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND F (USD) | 31/07 | 3,80% |
| * AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE CAP | 03/08 | 13,92% |
