*** XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | 15/10 | 11,05% |
| ***** JANUS HENDERSON HF - EUROLAND G2 EUR | 15/10 | 13,69% |
| **** VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | 15/10 | 17,90% |
| *** FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | 15/10 | 21,89% |
| *** INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | 15/10 | 20,79% |
| ** NORDEA 1-ASIA EX JAPAN EQUITY FUND BC-USD | 15/10 | 25,55% |
| **** VONTOBEL FUND-AI POWERED GLOBAL EQUITY N USD CAP | 15/10 | 24,31% |
| *** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC USD | 15/10 | 27,17% |
| *** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND I ACC USD | 15/10 | 27,17% |
| *** AMUNDI CORE MSCI EMERGING MARKETS RE CAP | 15/10 | 21,83% |
| **** BNP PARIBAS US GROWTH N USD CAP | 15/10 | 16,51% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | 15/10 | 17,25% |
| **** LORD ABBETT GLOBAL EQUITY FUND I USD CAP | 15/10 | 15,74% |
| ** SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | 14/10 | 9,21% |
| *** SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | 14/10 | 9,21% |
| *** WELLINGTON US RESEARCH EQUITY S USD A1 DIS | 15/10 | 19,92% |
| ***** JPM EUROPE SMALL CAP I2 (ACC) EUR | 15/10 | 9,01% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP CAP | 15/10 | 21,92% |
| ***** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | 15/10 | 18,08% |
| **** DUNAS SELECCION USA ESG CUBIERTO, FI C | 14/10 | 10,19% |
| ***** SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | 15/10 | 4,15% |
| **** CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | 15/10 | 9,87% |
| * FONDMAPFRE BOLSA IBERIA, FI C | 14/10 | 6,47% |
| *** BNP PARIBAS JAPAN EQUITY N JPY CAP | 15/10 | 27,82% |
| *** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE USD CAP | 15/10 | 21,44% |
| ** INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | 15/10 | 21,99% |
| ***** MAPFRE AM - GOOD GOVERNANCE FUND R EUR CAP | 15/10 | 37,99% |
| *** XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | 15/10 | 21,92% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | 15/10 | 3,61% |
| **** SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | 15/10 | 27,48% |
| ***** VANGUARD FTSE ALL-WORLD UCITS ETF USD ACC | 15/10 | 18,26% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | 15/10 | 17,13% |
| **** JANUS HENDERSON US FORTY H2 USD | 15/10 | 10,49% |
| *** MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND AH1-EUR | 15/10 | 20,99% |
| **** GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD CAP | 15/10 | 22,43% |
| *** ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | 15/10 | 18,36% |
| *** NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | 15/10 | 22,98% |
| ***** AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | 15/10 | 18,06% |
| *** LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | 15/10 | 8,15% |
| *** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS I USD CAP | 15/10 | 21,69% |
| **** DUNAS SELECCION USA ESG CUBIERTO, FI I | 14/10 | 10,17% |
| ***** FIDELITY FUNDS-GERMANY I-ACC-EUR | 15/10 | 4,68% |
| **** FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | 15/10 | 17,94% |
| **** EURIZON FUND-EQUITY HIGH DIVIDEND Z EUR | 14/10 | 22,22% |
| ***** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | 15/10 | 16,63% |
| ***** BINDEX EURO ESG INDICE, FI | 14/10 | 9,08% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | 15/10 | 25,67% |
| **** FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | 14/10 | -1,08% |
| *** SCHRODER ISF US LARGE CAP C ACC EUR | 15/10 | 13,75% |
| ** VONTOBEL FUND-TRANSITION RESOURCES N EUR CAP | 15/10 | 12,70% |
