** BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | 02/07 | 12,98% |
| ** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION I2 EUR | 02/07 | 10,50% |
| ** CHALLENGE ENERGY EQUITY EVOLUTION S-A | 02/07 | 18,81% |
| ***** DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | 02/07 | 4,07% |
| ***** DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | 02/07 | 4,07% |
| *** DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | 02/07 | 9,26% |
| ** JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR | 02/07 | 13,34% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | 02/07 | 4,26% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | 02/07 | 7,46% |
| ** MFS MERIDIAN U.S. VALUE FUND IH1-EUR | 02/07 | 7,64% |
| *** QUALITY INVERSION DECIDIDA, FI | 30/06 | 8,42% |
| ** ROBECO EUROPEAN STARS EQUITIES I EUR | 02/07 | 8,73% |
| ** UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) P-ACC | 02/07 | 18,02% |
| **** CAIXABANK DESTINO 2035, FI PLUS | 30/06 | 8,88% |
| **** ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | 02/07 | 12,75% |
| ** SANTANDER DIVIDENDO EUROPA, FI B | 01/07 | 8,61% |
| ** BNP PARIBAS FLEXI I COMMODITIES CLASSIC DIS | 01/07 | 17,51% |
| ** DWS AKTIEN STRATEGIE DEUTSCHLAND ID | 02/07 | 6,15% |
| ** DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | 02/07 | 6,05% |
| *** FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | 02/07 | 29,72% |
