**** TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | 06/03 | 7,70% |
| ***** TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | 06/03 | 1,56% |
| *** WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | 06/03 | 6,44% |
| **** TEMPLETON ASIAN GROWTH I (ACC) EUR-H1 | 06/03 | 6,03% |
| *** ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | 06/03 | 1,50% |
| ** GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P DIS USD | 06/03 | 6,93% |
| **** PICTET TR - ATLAS TITAN P EUR | 05/03 | 3,91% |
| *** SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | 06/03 | 1,16% |
| ** MEDIOLANUM US COLLECTION S-A | 06/03 | -0,71% |
| *** SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | 06/03 | 1,30% |
| ***** CAIXABANK BANCA PRIVADA SELECCION, FI | 04/03 | 2,35% |
| ** THEMATICS AI AND ROBOTICS N1/A (EUR) | 06/03 | -2,57% |
| **** BARINGS ASIA GROWTH FUND I EUR ACC | 06/03 | 8,32% |
| ***** BOREAS CARTERA CRECIMIENTO, FI I | 05/03 | 3,73% |
| *** DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFC | 06/03 | 7,10% |
| *** JANUS HENDERSON FUND GLOBAL SELECT A2 USD | 06/03 | 3,25% |
| **** MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | 06/03 | 3,17% |
| ***** SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | 06/03 | 1,46% |
| *** SCHRODER ISF QEP GLOBAL ESG C ACC EUR | 06/03 | 0,57% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B GBP | 06/03 | -0,64% |
