* FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-QDIST-USD | 17/09 | 6,27% |
| **** GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | 17/09 | 1,20% |
| ** NORDEA 1-GLOBAL SMALL CAP FUND BP-EUR | 17/09 | 10,47% |
| **** BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | 17/09 | 10,92% |
| *** CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | 16/09 | 6,53% |
| *** FTGF ROYCE US SMALLER COMPANIES PREMIER USD CAP | 17/09 | 18,75% |
| ** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR ACC | 16/09 | 5,31% |
| ** MIROVA EUROPE SUSTAINABLE EQUITY R/A (EUR) | 17/09 | 8,56% |
| **** UBS (LUX) INFRASTRUCTURE EQUITY K-1-ACC | 17/09 | 8,15% |
| *** BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | 17/09 | 4,12% |
| **** BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | 17/09 | 15,78% |
| *** BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | 17/09 | 9,92% |
| *** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL GBP | 17/09 | 7,23% |
| ** T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | 17/09 | 8,67% |
| ***** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) Q-ACC | 17/09 | 0,45% |
| **** AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A EUR (C) | 17/09 | 0,89% |
| ***** GAM STAR GLOBAL CAUTIOUS U GBP CAP | 16/09 | 6,09% |
| * GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | 17/09 | 9,30% |
| ***** JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | 17/09 | 4,89% |
| ***** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | 17/09 | 5,32% |
