**** UNICAJA DECIDIDO, FI A | 12/02 | 5,10% |
| *** FIDELITY FUNDS-EUROPE EQUITY ESG Y-ACC-EUR | 16/02 | 3,57% |
| **** BL GLOBAL 50 AR DIS | 13/02 | 5,55% |
| ** PROTEA FUND - NAO EUROPEAN EQUITIES CLEAN EUR | 13/02 | 3,70% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE I EUR CAP | 13/02 | 8,99% |
| *** AMUNDI PRIME EUROPE UCITS ETF DR DIS | 13/02 | 4,36% |
| ***** NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | 16/02 | 0,06% |
| ***** GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | 16/02 | 4,76% |
| **** M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | 16/02 | 4,53% |
| * VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | 13/02 | -4,94% |
| *** CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | 13/02 | 9,04% |
| ***** DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | 16/02 | 1,69% |
| ** MULTIUNITS LUX - AMUNDI UK EQUITY ALL CAP UCITS ETF DIST GBP | 13/02 | 5,20% |
| * VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | 13/02 | -4,94% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | 13/02 | 12,40% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | 13/02 | 6,35% |
| ** CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | 16/02 | 7,69% |
| ***** MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | 12/02 | 1,62% |
| * SCHRODER ISF SMART MANUFACTURING A ACC USD | 13/02 | 3,43% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR | 13/02 | 9,24% |
| **** UBS (LUX) SYSTEMATIC INDEX GROWTH CHF P-ACC | 13/02 | 4,35% |
| ** CT (LUX) UK EQUITY INCOME ZFH CHF | 16/02 | 7,39% |
| ***** BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | 16/02 | 1,05% |
| **** MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | 16/02 | -2,96% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR | 16/02 | -1,00% |
| ** ISHARES EUROPE EQUITY INDEX FUND (LU) N7 USD DIS | 16/02 | 4,63% |
| ** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) M CAP | 13/02 | 12,69% |
| *** AMUNDI CORE MSCI EUROPE IE DIS | 16/02 | 4,74% |
| *** JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR | 16/02 | 0,79% |
| *** AMUNDI CORE MSCI EUROPE RE DIS | 16/02 | 4,72% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR | 16/02 | 1,44% |
| **** GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP CAP | 13/02 | -7,81% |
| ***** MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-GBP | 16/02 | 1,41% |
| **** BGF ASIAN GROWTH LEADERS D2 USD | 13/02 | 7,00% |
| ***** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | 16/02 | 2,23% |
| *** FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | 16/02 | 9,33% |
| *** TEMPLETON ASIAN GROWTH N (ACC) HUF | 13/02 | 10,62% |
| ** UBS PREMIUM DINAMICO, FI A | 15/02 | 2,44% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 16/02 | -1,47% |
| ** JPM EMERGING MARKETS EQUITY I2 (DIST) USD | 13/02 | 8,98% |
| ** LAZARD EQUITY SRI RC EUR | 12/02 | 3,86% |
| *** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F USD | 13/02 | -1,66% |
| *** PICTET - ASIAN EQUITIES EX JAPAN P DY USD | 16/02 | 10,34% |
| **** UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | 12/02 | 6,27% |
| ** VANGUARD FTSE 100 UCITS ETF GBP DIST | 16/02 | 5,94% |
| *** AMUNDI CORE MSCI EUROPE AE DIS | 16/02 | 4,72% |
| ** GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD CAP | 13/02 | 3,86% |
| **** GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP DIS | 13/02 | -7,82% |
| * NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | 16/02 | -0,50% |
| ***** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | 13/02 | 1,30% |
| *** JPM US VALUE C (ACC) EUR (HEDGED) | 13/02 | 4,06% |
| ** SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES AE CAP | 13/02 | 15,40% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO A (INC) | 10/02 | 8,35% |
| ***** BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | 13/02 | 2,66% |
| **** LO SELECTION - THE GROWTH (CHF) M CAP CHF | 13/02 | 3,07% |
| ** NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-USD | 13/02 | 1,60% |
| ** DWS INVEST II ESG US TOP DIVIDEND LCH (P) | 13/02 | 4,73% |
| ** JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 USD | 16/02 | 2,11% |
| **** JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | 13/02 | 11,95% |
| *** M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | 16/02 | -3,85% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE N EUR CAP | 13/02 | 8,99% |
| ** AXA WORLD FUNDS-ROBOTECH F CAP EUR | 13/02 | 5,13% |
| ** CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R EUR ACC | 16/02 | 7,95% |
| * KUTXABANK BOLSA NUEVA ECONOMIA, FI CARTERA | 13/02 | -3,89% |
| ** UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) I-A1-ACC | 16/02 | 5,39% |
| *** VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | 16/02 | 4,60% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | 13/02 | 1,60% |
| ** AXA WORLD FUNDS-ROBOTECH F DIS EUR | 13/02 | 5,13% |
| **** JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | 16/02 | 0,66% |
| *** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (EUR) M CAP | 13/02 | 10,73% |
| * MEDIOLANUM PACIFIC COLLECTION S-A | 16/02 | 10,47% |
| **** DB ESG GROWTH SAA (USD) USD DPMC | 16/02 | 0,71% |
| * NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | 16/02 | -0,52% |
| **** BGF US BASIC VALUE A2 EUR (HEDGED) | 16/02 | 3,26% |
| ***** CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | 13/02 | -4,96% |
| ** NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-EUR | 13/02 | 1,66% |
| ** UBS (LUX) STRATEGY FUND - EQUITY (EUR) P-ACC | 13/02 | 1,09% |
| *** ARIEMA PATENTES Y MARCAS, FI A | 16/02 | -0,28% |
| **** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H CHF CAP | 13/02 | 4,02% |
| **** MERCHFONDO, FI | 16/02 | -1,41% |
| ** SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | 16/02 | 9,12% |
| * UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | 12/02 | 3,09% |
| * VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | 16/02 | 8,30% |
| * AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G USD (C) | 16/02 | 10,29% |
| *** FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-USD | 16/02 | 4,51% |
| ** INVESCO SOCIAL PROGRESS Z CAP EUR | 16/02 | 0,74% |
| ** JPM EMERGING MARKETS EQUITY I2 (DIST) EUR | 13/02 | 8,79% |
| **** BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | 16/02 | 2,09% |
| *** FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-USD | 16/02 | 1,94% |
| *** LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | 13/02 | 9,35% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO A (ACC) | 10/02 | 8,35% |
| ** CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I USD ACC | 16/02 | 7,99% |
| ** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-USD | 13/02 | 8,81% |
| ***** AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | 13/02 | 4,84% |
| ***** BGF EMERGING MARKETS BOND I2 EUR | 16/02 | 1,94% |
| *** BGF UNITED KINGDOM D2 EUR | 16/02 | 0,31% |
| *** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 SEK HEDGED | 16/02 | 5,38% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | 13/02 | 1,82% |
| **** GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | 13/02 | 3,58% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS L USD | 09/02 | -7,80% |
