** MFS INVESTMENT FUNDS - GLOBAL VALUE FUND EURO ND CAP | 15/10 | 16,85% |
| ** SYCOMORE SELECTION RESPONSABLE ID2 | 14/10 | 2,65% |
| ** WAVERTON GLOBAL EQUITY FUND P GBP CAP | 15/10 | 11,15% |
| ** DWS TOP DIVIDENDE RC | 15/10 | 15,78% |
| **** JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | 15/10 | 4,65% |
| *** ROBECO BP US PREMIUM EQUITIES FH CHF | 15/10 | 14,55% |
| ** ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | 15/10 | 19,61% |
| ** JPM US EQUITY ALL CAP A (ACC) EUR | 15/10 | 9,77% |
| *** CAIXABANK BOLSA SELECCION EUROPA, FI SIN RETRO | 13/10 | 9,90% |
| ** DWS INVEST CROCI WORLD VALUE TFC | 15/10 | 20,75% |
| ** JPM US SELECT EQUITY A (ACC) EUR | 15/10 | 8,36% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-USD | 15/10 | 10,32% |
| * GVCGAESCO T.F.T., FI | 15/10 | 11,43% |
| * JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES C (DIST) USD | 15/10 | 6,28% |
| ** SYCOMORE SELECTION RESPONSABLE ID | 14/10 | 3,01% |
| ** UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-ACC | 15/10 | 15,80% |
| * UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-B ACC | 15/10 | 15,37% |
| **** ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | 15/10 | 9,13% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | 15/10 | 14,24% |
| ** IBERCAJA DIVIDENDO GLOBAL, FI B | 15/10 | 18,14% |
