**** DNB FUND - TECHNOLOGY RETAIL A (EUR) | 02/04 | -6,29% |
| ***** FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-USD | 07/04 | 10,04% |
| *** JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | 07/04 | -7,80% |
| ***** GOLDMAN SACHS ASIA EQUITY INCOME P CAP USD | 02/04 | 15,34% |
| *** BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | 07/04 | 2,74% |
| ***** FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-EUR | 07/04 | 9,74% |
| ***** BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | 07/04 | 11,08% |
| ***** LAZARD EMERGING MARKETS EQUITY S ACC USD | 07/04 | 9,86% |
| ***** GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | 02/04 | 15,02% |
| ***** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) PLN CAP (LONG EM CCY VS USD) | 07/04 | 4,85% |
| *** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | 07/04 | -3,37% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | 07/04 | -3,67% |
| **** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H CHF CAP | 07/04 | 2,51% |
| ***** AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | 07/04 | 20,47% |
| **** L&G BATTERY VALUE-CHAIN UCITS ETF | 07/04 | 12,81% |
| ***** BRIGHTGATE FOCUS, FI A | 07/04 | -0,13% |
| ***** AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | 07/04 | 21,08% |
| ***** AMUNDI NASDAQ-100 SWAP UCITS ETF USD CAP | 07/04 | -3,20% |
| ***** RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | 02/04 | 5,21% |
| *** BGF NEXT GENERATION TECHNOLOGY E2 EUR | 07/04 | 5,02% |
