* FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-GBP | 29/09 | 5,29% |
| *** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H GBP | 29/09 | 5,60% |
| *** M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | 29/09 | 2,80% |
| ** PRINCIPAL GIF GLOBAL LISTED INFRASTRUCTURE FUND I EUR HEDGED ACC | 29/09 | 4,96% |
| * UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | 28/09 | 5,96% |
| * BGF NATURAL RESOURCES A5G USD | 29/09 | 20,00% |
| ** EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | 29/09 | 8,41% |
| **** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | 29/09 | 6,64% |
| *** POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | 29/09 | 0,09% |
| **** BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | 29/09 | 3,27% |
| **** BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | 29/09 | 5,28% |
| **** EURIZON FUND-EQUITY CHINA A R EUR | 29/09 | 1,95% |
| ** FRANKLIN DIVERSIFIED BALANCED N (ACC) EUR | 29/09 | 7,64% |
| * LABORAL KUTXA AKTIBO IPAR, FI | 28/09 | 3,89% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND F (USD) | 28/09 | 3,81% |
| ***** UNICAJA CAPITAL FINANCIERO, FI C | 28/09 | -0,88% |
| ** DWS INVEST CONVERTIBLES USD LCH | 29/09 | 10,73% |
| *** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 29/09 | -2,45% |
| * JPM US HEDGED EQUITY I (ACC) USD | 29/09 | 3,30% |
| ** NORDEA 1-NORDIC EQUITY FUND BC-EUR | 29/09 | 1,04% |
