***** ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | 30/07 | 11,57% |
| *** NEUBERGER BERMAN US EQUITY USD I DIS | 30/07 | 3,91% |
| ***** SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | 30/07 | 0,45% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 USD HEDGED | 30/07 | 11,86% |
| ** J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | 30/07 | 14,81% |
| *** SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | 30/07 | 13,14% |
| **** BARING GERMAN GROWTH TRUST A GBP ACC | 30/07 | 2,67% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 USD HEDGED | 30/07 | 11,83% |
| ** JPM US SELECT EQUITY I2 (ACC) USD | 30/07 | 4,92% |
| ** CT (LUX) AMERICAN SELECT 9U USD | 30/07 | 12,27% |
| ** SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | 30/07 | 5,16% |
| ** THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | 30/07 | 11,79% |
| ** UBAM - SNAM JAPAN EQUITY IC JPY | 30/07 | 23,42% |
| **** E.T.H.I.C.A IC EUR | 29/07 | 8,89% |
| ** J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EUR | 30/07 | 15,27% |
| *** BANKINTER INDICE EUROPEO, FI R | 30/07 | 10,66% |
| **** CAIXABANK BOLSA GESTION EURO, FI PLUS | 29/07 | 8,54% |
| **** SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | 30/07 | 11,53% |
| *** ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (DIST) | 30/07 | 10,90% |
| *** MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | 30/07 | 14,16% |
| **** ROBECO BP US PREMIUM EQUITIES Y USD | 30/07 | 18,06% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | 30/07 | 8,32% |
| **** CAIXABANK BOLSA GESTION EUROPA, FI SIN RETRO | 29/07 | 10,14% |
| ** FIDELITY FUNDS-PACIFIC A-ACC-EUR | 30/07 | 13,50% |
| *** BNY MELLON GLOBAL EQUITY INCOME FUND USD C (ACC) | 30/07 | 16,37% |
| **** BARING GERMAN GROWTH TRUST A EUR ACC | 30/07 | 2,72% |
| ** LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | 29/07 | 16,54% |
| **** CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | 30/07 | 11,80% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | 30/07 | 11,22% |
| *** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | 30/07 | 11,44% |
| ** FCH JPMORGAN US EQUITY FOCUS - A EUR (C) | 29/07 | 6,53% |
| ***** MI PROYECTO SANTANDER SMART, FI | 29/07 | 10,06% |
| ** CINVEST / NOGAL CAPITAL A | 30/07 | 12,84% |
| *** DWS INVEST TOP DIVIDEND USD FCH (P) | 30/07 | 15,38% |
| ***** GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | 28/07 | 13,89% |
| ** ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | 30/07 | 8,83% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | 30/07 | 21,87% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD A ACC USD | 30/07 | 21,94% |
| ** ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | 30/07 | 8,52% |
| **** SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF ACC | 30/07 | 22,13% |
| * TEMPLETON FRONTIER MARKETS I (YDIS) GBP | 30/07 | 11,54% |
| *** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | 28/07 | 13,85% |
| ** HSBC GIF EUROPE VALUE AC EUR | 30/07 | 12,20% |
| *** INTERMONEY VARIABLE EURO, FI A | 30/07 | 11,07% |
| ** JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | 30/07 | 15,36% |
| * LO FUNDS - TRANSITION MATERIALS (USD) N CAP | 29/07 | 9,43% |
| **** NORDEA 1-GLOBAL OPPORTUNITY FUND BI-EUR | 30/07 | 11,41% |
| ** SCHRODER ISF GLOBAL INNOVATION A ACC EUR (HEDGED) | 30/07 | 4,63% |
| *** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | 28/07 | 13,85% |
| * MFS MERIDIAN JAPAN EQUITY FUND N1-USD | 30/07 | 17,69% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ ACC USD | 30/07 | 19,98% |
| **** BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | 30/07 | 22,80% |
| ** CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | 30/07 | 14,48% |
| ** CT (LUX) AMERICAN DEH EUR | 30/07 | 7,85% |
| ** CT (LUX) AMERICAN SELECT 3U USD | 30/07 | 12,24% |
| ** THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | 30/07 | 11,80% |
| ** CT (LUX) AMERICAN SELECT 3E EUR | 30/07 | 11,92% |
| **** ISHARES GROWTH PORTFOLIO UCITS ETF USD HEDGED (ACC) | 30/07 | 14,27% |
| ***** SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF DIST | 30/07 | 15,60% |
| ***** UNICAJA DECIDIDO, FI C | 29/07 | 10,48% |
| ** AMUNDI JAPAN TOPIX II UCITS ETF EUR DIST | 29/07 | 15,68% |
| ** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS A USD DIS | 30/07 | 18,57% |
| ** J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP | 30/07 | 15,12% |
| ** THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | 30/07 | 11,72% |
| ** AMUNDI FUNDS JAPAN EQUITY SELECT R2 EUR (C) | 30/07 | 21,43% |
| **** GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY R CAP EUR | 30/07 | 11,22% |
| ** R-CO CONVICTION EQUITY VALUE EURO I EUR | 29/07 | 9,94% |
| *** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | 28/07 | 14,09% |
| ** AMUNDI FUNDS JAPAN EQUITY SELECT R2 USD (C) | 30/07 | 21,70% |
| ** FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | 30/07 | 9,51% |
| *** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | 28/07 | 14,09% |
| *** AMUNDI FUNDS EUROLAND EQUITY R2 USD (C) | 30/07 | 14,85% |
| ***** FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC I-ACC-EUR | 30/07 | 13,11% |
| **** FONDITEL BOLSA MUNDIAL, FI B | 29/07 | 9,67% |
| **** MSIF GLOBAL OPPORTUNITY I (USD) | 30/07 | 0,79% |
| **** ROBECO GLOBAL STARS EQUITIES D EUR | 30/07 | 8,21% |
| ** SCHRODER ISF EMERGING ASIA A1 ACC EUR | 30/07 | 14,95% |
| ** SCHRODER ISF EMERGING ASIA A1 ACC USD | 30/07 | 15,01% |
| *** FONVALCEM, FI B | 29/07 | 10,85% |
| ** FTGF CLEARBRIDGE EMERGING MARKETS X USD CAP | 30/07 | 21,86% |
| *** INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | 30/07 | 15,04% |
| *** MULTI MANAGER ACCESS - EMU EQUITIES EUR F-ACC | 30/07 | 12,47% |
| *** THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I EUR CAP | 29/07 | 12,59% |
| **** GAM STAR GLOBAL EQUITY A USD CAP | 29/07 | 11,82% |
| *** AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR (C) | 30/07 | 13,09% |
| *** JPM GLOBAL NATURAL RESOURCES A (DIST) EUR | 30/07 | 16,92% |
| **** AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | 30/07 | 20,89% |
| **** AMUNDI RUSSELL 2000 UCITS ETF USD CAP | 30/07 | 21,16% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 30/07 | 8,34% |
| *** BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | 30/07 | 16,35% |
| * BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | 30/07 | 15,99% |
| **** MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY V EUR | 30/07 | 9,73% |
| **** RENTA FIJA ALTO RENDIMIENTO, FIL | 30/06 | -0,27% |
| *** WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | 30/07 | 11,27% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | 30/07 | 12,14% |
| ** JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | 30/07 | 15,35% |
| ** J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | 30/07 | 15,36% |
| ** JPM AMERICA EQUITY A (ACC) EUR | 30/07 | 6,10% |
| ** CT (LUX) AMERICAN 1EP EUR | 30/07 | 10,51% |
| *** FIDELITY GLOBAL QUALITY INCOME UCITS ETF GBP HEDGED (INC) | 30/07 | 13,73% |
