*** NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-EUR | 18/09 | 11,67% |
| ** BARING GLOBAL RESOURCES FUND A USD DIS | 18/09 | 30,27% |
| *** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | 18/09 | 11,00% |
| **** INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | 18/09 | -0,64% |
| *** JPM EUROPE SELECT EQUITY I2 (ACC) EUR | 18/09 | 8,80% |
| *** UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) P-ACC | 18/09 | 13,51% |
| ***** CAIXABANK DESTINO 2060, FI SIN RETRO | 16/09 | 10,89% |
| *** BGF EUROPEAN EQUITY INCOME D2 EUR | 18/09 | 4,00% |
| * KUTXABANK BOLSA NUEVA ECONOMIA, FI ESTANDAR | 18/09 | 12,36% |
| ** BANKINTER RENTA VARIABLE EURO, FI R | 18/09 | 10,62% |
| ***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 18/09 | 4,20% |
| ** LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) I CAP | 17/09 | 4,91% |
| ***** ESPINOSA PARTNERS INVERSIONES, FI | 17/09 | 8,95% |
| * NEUBERGER BERMAN US LARGE CAP VALUE GBP I4 DIS | 18/09 | 22,13% |
| ** UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-ACC | 18/09 | 14,37% |
| ** BGF EMERGING MARKETS C2 USD | 18/09 | 24,95% |
| ** BGF JAPAN FLEXIBLE EQUITY D2 EUR | 17/09 | 12,82% |
| ** MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-GBP | 18/09 | 8,96% |
| ***** THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAP | 17/09 | 14,71% |
| *** JPM EUROPE SELECT EQUITY I2 (ACC) USD | 18/09 | 8,97% |
| ***** MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND I CAP GBP | 18/09 | 30,67% |
| ** MSIF US VALUE AH (EUR) | 18/09 | 13,89% |
| * NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | 18/09 | 7,47% |
| **** SCHRODER ISF CHINA A E ACC USD | 18/09 | 17,61% |
| ** SCHRODER ISF GLOBAL RECOVERY C DIS USD | 18/09 | 17,92% |
| ** XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | 18/09 | 7,39% |
| **** INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | 18/09 | -0,69% |
| * NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | 18/09 | 7,47% |
| ** AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | 18/09 | 8,43% |
| *** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG X1 (EUR) M CAP | 17/09 | 9,73% |
| *** ROBECO BP US PREMIUM EQUITIES D USD | 18/09 | 18,86% |
| *** AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | 17/09 | 27,28% |
| ** BGF EMERGING MARKETS C2 EUR | 18/09 | 24,75% |
| **** INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | 18/09 | 13,76% |
| ** PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | 18/09 | 36,77% |
| ** T.ROWE US LARGE CAP VALUE EQUITY FUND QDS10 | 18/09 | 23,68% |
| **** UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC SEEDING | 18/09 | 11,82% |
| * ABN AMRO BOSTON TRUST WALDEN US ESG EQUITIES I USD CAP | 18/09 | 18,24% |
| ** BARING GLOBAL RESOURCES FUND A EUR DIS | 18/09 | 30,09% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R3 (GBP) | 18/09 | 33,20% |
| *** ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | 18/09 | 13,90% |
| ** CANDRIAM EQUITIES L EMU C CAP EUR | 17/09 | 5,85% |
| ** CANDRIAM SUSTAINABLE EQUITY JAPAN R JPY CAP | 18/09 | 18,08% |
| *** MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT AH (EUR) | 18/09 | 3,91% |
| * SCHRODER ISF NORDIC SMALLER COMPANIES IZ SDIS EUR | 18/09 | -0,67% |
| *** WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND J USD | 18/09 | 16,72% |
| *** CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | 17/09 | 7,97% |
| *** JPM US VALUE I2 (ACC) USD | 18/09 | 16,33% |
| ** CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) Z GBP | 18/09 | 9,12% |
| *** VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP DIS | 18/09 | 15,42% |
| *** VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP DIS | 18/09 | 15,44% |
| *** DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | 17/09 | 11,27% |
| **** FIDELITY FUNDS-GREATER CHINA A-ACC-EUR | 18/09 | 11,92% |
| **** JPM US VALUE I2 (ACC) EUR | 18/09 | 16,12% |
| ** MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-GBP | 18/09 | 10,59% |
| ** ROBECO BP US PREMIUM EQUITIES MH EUR | 18/09 | 13,87% |
| *** TEMPERANTIA, FI A | 18/09 | 13,88% |
| ** UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-DIST | 18/09 | 9,06% |
| *** INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | 18/09 | 10,86% |
| * AMUNDI FUNDS JAPAN EQUITY VALUE A2 JPY (C) | 18/09 | 21,80% |
| ***** BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | 18/09 | 10,29% |
| ** INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | 18/09 | 39,24% |
| **** JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | 18/09 | 6,92% |
| * PICTET - JAPANESE EQUITY OPPORTUNITIES R JPY | 18/09 | 18,62% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS C USD | 17/09 | 2,50% |
| ** FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | 18/09 | 14,24% |
| ***** MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND I CAP USD | 18/09 | 30,65% |
| * PICTET - PACIFIC EX JAPAN INDEX P USD | 17/09 | 14,43% |
| *** SOLVENTIS EOS RV INTERNACIONAL, FI R | 17/09 | 10,85% |
| **** XTRACKERS MSCI CHINA A ESG SCREENED SWAP UCITS ETF 1C | 18/09 | 9,72% |
| *** ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | 18/09 | 13,43% |
| *** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY E CAP EUR | 18/09 | 7,68% |
| **** JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | 18/09 | 3,51% |
| ** LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | 17/09 | 4,88% |
| ** SANTANDER ACCIONES EURO, FI A | 17/09 | 8,17% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE AN EUR DIS | 18/09 | 16,15% |
| *** ALLIANZ CLIMATE TRANSITION EUROPE AT EUR | 18/09 | 8,36% |
| ** MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-GBP | 18/09 | 13,17% |
| ** UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-DIST | 18/09 | 9,09% |
| *** MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF ACC EUR | 17/09 | 11,10% |
| ***** TEMPLETON GLOBAL INCOME N (ACC) USD | 18/09 | 15,77% |
| *** SCHRODER ISF GREATER CHINA B ACC USD | 18/09 | 15,31% |
| ** UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 18/09 | 8,81% |
| ** DWS INVEST ESG EQUITY INCOME PFCH (P) | 18/09 | 10,36% |
| ***** ESTRATEGIA FUTURO CRECIMIENTO, FI | 16/09 | 12,85% |
| *** GESTION BOUTIQUE V / ROBOTICS R | 18/09 | 10,50% |
| *** GLOBAL OPPORTUNITIES ACCESS - EQUITIES EURH F-ACC | 18/09 | 9,76% |
| * AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF ACC | 17/09 | 18,23% |
| *** MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT Z (EUR) | 18/09 | 8,69% |
| *** WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S DIS | 18/09 | 12,55% |
| *** BRANDES U.S. VALUE FUND A GBP CAP | 18/09 | 13,20% |
| **** INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | 18/09 | 13,99% |
| *** ODDO BHF EUROPE EQUITY TREND DIW-EUR | 17/09 | 4,29% |
| ** AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR HGD (C) | 18/09 | 3,83% |
| ** R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | 17/09 | 5,87% |
| *** UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) Q-ACC | 18/09 | 10,95% |
| *** AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF CAP | 17/09 | 8,24% |
| *** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) M CAP | 17/09 | 9,69% |
| ** PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | 18/09 | 36,93% |
| ***** BISSAN / LARGO PLAZO B | 16/09 | 0,09% |
