**** BANKINTER PREMIUM DINAMICO, FI B | 05/03 | 0,64% |
| ** DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | 05/03 | 1,04% |
| **** DWS INVEST ESG DYNAMIC OPPORTUNITIES LC | 05/03 | 2,71% |
| * FIDELITY FUNDS-JAPAN GROWTH Y-ACC-JPY | 05/03 | 10,09% |
| ** GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL CHF CAP | 04/03 | 3,38% |
| ***** MAN HIGH YIELD OPPORTUNITIES IF EUR | 04/03 | 1,15% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | 05/03 | 2,95% |
| *** THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D GBP ACC | 05/03 | 6,76% |
| * UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-DIST | 04/03 | 9,27% |
| *** M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | 05/03 | 0,32% |
| **** MISTRAL CARTERA EQUILIBRADA, FI I | 04/03 | 2,77% |
| ** ROBECO EUROPEAN STARS EQUITIES I GBP | 05/03 | 1,33% |
| * BGF LATIN AMERICAN A2 HKD (HEDGED) | 05/03 | 13,85% |
| **** GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | 05/03 | 1,39% |
| ** UBS GLOBAL GENDER EQUALITY UCITS ETF USD DIS | 05/03 | 2,66% |
| *** BGF ASIAN GROWTH LEADERS A2 SGD (HEDGED) | 05/03 | 6,11% |
| ** INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | 05/03 | 9,36% |
| **** NEUBERGER BERMAN US EQUITY PREMIUM USD A ACC | 05/03 | 2,71% |
| *** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD CAP | 05/03 | 11,69% |
| * ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | 05/03 | 13,15% |
