***** RENTA 4 DELTA, FI I | 17/06 | 5,67% |
| **** NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AC-EUR | 18/06 | 11,57% |
| **** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | 18/06 | 11,33% |
| ** UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | 18/06 | 9,16% |
| **** LO SELECTION - THE GROWTH (EUR) M CAP EUR | 17/06 | 8,46% |
| ***** MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | 17/06 | 1,59% |
| ***** UBS (LUX) FINANCIAL BOND (USD HEDGED) I-B-ACC | 17/06 | 5,40% |
| ** FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-EUR | 18/06 | 14,29% |
| ** BGF SUSTAINABLE ENERGY A2 EUR | 18/06 | 25,11% |
| **** DWS CONCEPT DJE RESPONSIBLE INVEST LD | 18/06 | -0,50% |
| ** FIDELITY FUNDS-EUROPE EQUITY ESG I-DIST-EUR | 18/06 | 14,36% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | 18/06 | 5,20% |
| *** DWS INVEST FOCUS EUROPE LD | 18/06 | 10,92% |
| ***** LAZARD CAPITAL FI SRI PVC H-CHF | 17/06 | 2,30% |
| **** BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | 18/06 | 7,39% |
| *** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | 18/06 | 7,01% |
| ** GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD DIS | 18/06 | 12,43% |
| *** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | 18/06 | 13,22% |
| ***** UBAM - HYBRID BOND IC USD | 17/06 | 3,68% |
| ** UBS PREMIUM DINAMICO, FI B | 16/06 | 8,20% |
| *** BARING GLOBAL LEADERS FUND I USD CAP | 18/06 | 4,84% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | 18/06 | 7,57% |
| **** CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY M EUR CAP | 16/06 | 8,22% |
| **** FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR | 18/06 | 12,42% |
| **** ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | 18/06 | 9,03% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | 17/06 | 12,92% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | 18/06 | 2,97% |
| *** AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | 18/06 | 8,68% |
| *** AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF CAP | 18/06 | 8,87% |
| ***** FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | 18/06 | 2,82% |
| ** MSIF US VALUE A (USD) | 18/06 | 12,62% |
| ** TEMPLETON GROWTH (EURO) W (ACC) USD | 18/06 | 6,57% |
| *** XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | 18/06 | 13,10% |
| ** DWS INVEST GERMAN EQUITIES USD LCH | 18/06 | 9,28% |
| ** GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | 17/06 | 14,35% |
| ** GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO E EUR CAP | 18/06 | 11,19% |
| ** SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | 18/06 | 9,68% |
| ** HSBC GIF EUROPE VALUE AD EUR | 18/06 | 7,28% |
| *** LO FUNDS - PLANETARY TRANSITION (USD) N CAP | 18/06 | 15,49% |
| *** AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CHF HEDGED CAP | 17/06 | 6,77% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | 17/06 | 10,40% |
| **** XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | 18/06 | 9,46% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | 18/06 | 4,48% |
| * FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | 18/06 | 9,31% |
| ** UNICAJA RENTA VARIABLE USA, FI C | 17/06 | 7,01% |
| **** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-ACC | 18/06 | 11,81% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | 18/06 | 12,34% |
| ** CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SH SGD | 18/06 | 17,98% |
| *** GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR CAP | 18/06 | 5,29% |
| *** GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR DIS | 18/06 | 5,29% |
| *** NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-USD | 18/06 | 12,26% |
| *** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | 18/06 | 19,68% |
| ** UBS (LUX) EQUITY FUND - JAPAN (JPY) Q-ACC | 18/06 | 12,57% |
| ** GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | 17/06 | 11,67% |
| * GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE USD DIS | 18/06 | 18,08% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | 18/06 | 4,75% |
| *** NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-EUR | 18/06 | 12,35% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | 18/06 | 8,19% |
| ***** TRESSIS CAUDAL / DUERO R | 17/06 | 10,50% |
| ** BL EQUITIES JAPAN B EUR HEDGED CAP | 18/06 | 13,80% |
| ** GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R GBP DIS | 18/06 | 11,99% |
| *** MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT AH (USD) | 18/06 | 12,65% |
| **** CAIXABANK DESTINO 2060, FI ESTANDAR | 16/06 | 9,94% |
| ** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P JPY CAP | 18/06 | 22,25% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | 18/06 | 9,20% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | 18/06 | 2,71% |
| **** ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | 18/06 | 10,96% |
| ** GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD DIS | 18/06 | 12,06% |
| *** EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | 17/06 | 4,87% |
| **** GVC GAESCO CROSSOVER / GARP RVMI P | 17/06 | 11,11% |
| ** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HB-EUR | 18/06 | 3,66% |
| ** FIDELITY FUNDS-EUROPE EQUITY ESG A-DIST-EUR | 18/06 | 13,84% |
| ** JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | 18/06 | 6,21% |
| **** JANUS HENDERSON BALANCED H2 EUR | 18/06 | 6,35% |
| ** DIP - FLEXIBLE EQUITIES C EUR CAP | 03/06 | 8,69% |
| *** MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT C (USD) | 18/06 | 6,02% |
| *** JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | 18/06 | 2,58% |
| * AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | 18/06 | 20,51% |
| ** GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD DIS | 18/06 | 11,91% |
| **** GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME A | 17/06 | 0,02% |
| *** MSIF CALVERT CLIMATE ALIGNED AH (EUR) | 18/06 | 3,84% |
| *** PROTEA FUND - NAO EUROPEAN EQUITIES DISCOUNT EUR CAP | 17/06 | 8,06% |
| ***** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | 18/06 | 4,01% |
| ** HSBC GIF EUROPE VALUE ED EUR | 18/06 | 7,52% |
| ** ROBECO GLOBAL SDG EQUITIES S EUR | 18/06 | 6,70% |
| * SANTALUCIA IBERICO ACCIONES, FI BR | 18/06 | 6,41% |
| **** SCHRODER ISF GREATER CHINA IZ ACC USD | 18/06 | 15,90% |
| **** CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY I EUR CAP | 16/06 | 8,19% |
| ** TEMPLETON GROWTH (EURO) I (ACC) EUR | 18/06 | 6,60% |
| *** AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | 18/06 | 8,75% |
| *** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | 18/06 | 5,30% |
| ** BGF MULTI-THEME EQUITY D2 USD | 18/06 | 14,85% |
| ** DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | 18/06 | 6,03% |
| *** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | 17/06 | 10,10% |
| ND LUMYNA-MW TOPS UCITS FUND GBP J DIS | 16/06 | 11,90% |
| **** SPBG PREMIUM VOLATILIDAD 25, FI B | 16/06 | 9,57% |
| *** BGF FINTECH X2 USD | 18/06 | -7,04% |
| ** CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | 18/06 | 14,21% |
| ***** MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | 17/06 | 0,36% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS | 18/06 | 12,41% |
