**** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG X1 (EUR) M CAP | 15/10 | 8,89% |
| ** PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION A EUR | 14/10 | · |
| *** JPM US VALUE C (ACC) USD | 15/10 | 19,99% |
| ***** MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | 14/10 | 21,37% |
| *** MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-GBP | 15/10 | 18,41% |
| ** RENTA 4 EEUU ACCIONES, FI R | 15/10 | 20,31% |
| ** CLEARBRIDGE UK EQUITY INCOME A (ACC) USD | 14/10 | 13,01% |
| ** FIDELITY FUNDS-EUROPEAN DIVIDEND Y-ACC-EUR | 15/10 | 7,19% |
| **** FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR (HEDGED) | 15/10 | 10,21% |
| **** GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD CAP | 15/10 | 5,64% |
| **** RENTA 4 GLOBAL, FI | 15/10 | 16,79% |
| ***** UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR ACC | 15/10 | 12,92% |
| *** CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | 14/10 | 13,92% |
| ** CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | 15/10 | 18,66% |
| **** GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD DIS | 15/10 | 5,64% |
| *** JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | 15/10 | 4,86% |
| *** JPM LATIN AMERICA EQUITY D (ACC) EUR | 15/10 | 23,56% |
| *** JPM US VALUE I (ACC) EUR | 15/10 | 19,69% |
| *** UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-ACC | 14/10 | 13,88% |
| *** ABRDN SICAV I-FUTURE MINERALS FUND I ACC USD | 15/10 | 13,99% |
