***** AMSELECT HSBC EURO EQUITY VALUE I CAP | 16/12 | 29,29% |
| **** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | 23/12 | 29,89% |
| ***** JUPITER MERIAN WORLD EQUITY FUND L USD CAP | 23/12 | 10,56% |
| ***** COBAS INTERNACIONAL, FI C | 22/12 | 24,35% |
| **** CARMIGNAC INVESTISSEMENT A CHF ACC HDG | 22/12 | 14,92% |
| **** SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | 22/12 | 37,30% |
| **** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | 23/12 | 30,74% |
| ***** AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | 22/12 | 25,72% |
| ***** GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | 23/12 | 16,32% |
| **** INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | 23/12 | 10,00% |
| ***** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | 23/12 | 34,95% |
| ** BANKINTER FINANZAS GLOBALES, FI C | 22/12 | 15,29% |
| ***** JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | 23/12 | 29,77% |
| ***** UBS CORE MSCI USA HEUR UCITS ETF EUR DIS | 23/12 | 15,20% |
| *** JPM AMERICA EQUITY I (ACC) EUR | 23/12 | -1,89% |
| *** JPM AMERICA EQUITY I (ACC) USD | 23/12 | -1,90% |
| ***** CAIXABANK BOLSA USA DIVISA CUBIERTA, FI SIN RETRO | 22/12 | 14,52% |
| **** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | 23/12 | 8,38% |
| **** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | 23/12 | 8,44% |
| ***** JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | 23/12 | 10,68% |
| ***** AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | 23/12 | 31,26% |
| *** SCHRODER ISF JAPANESE EQUITY C ACC USD (HEDGED) | 23/12 | 12,95% |
| **** SCHRODER ISF US LARGE CAP IZ ACC USD | 23/12 | 4,10% |
| **** JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | 23/12 | 29,27% |
| **** AMUNDI FUNDS US PIONEER FUND A EUR (C) | 23/12 | 8,65% |
| *** THEMATICS AI AND ROBOTICS H-N/A (EUR) | 23/12 | 16,88% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | 23/12 | 17,32% |
| ***** JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | 23/12 | 29,73% |
| *** JPM AMERICA EQUITY C (ACC) EUR | 23/12 | -1,92% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | 23/12 | 7,66% |
| ** BGF US SUSTAINABLE EQUITY A2 USD | 23/12 | 11,08% |
| ***** DUNAS SELECCION USA ESG CUBIERTO, FI R | 22/12 | 14,82% |
| ND DPAM B EQUITIES US SELECTION MSCI INDEX N USD CAP | 22/12 | 5,47% |
| **** SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | 22/12 | 7,85% |
| **** SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | 22/12 | 7,85% |
| **** AMUNDI FUNDS US PIONEER FUND A USD (C) | 23/12 | 8,90% |
| *** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | 23/12 | 3,95% |
| ** FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | 23/12 | -6,15% |
| **** GOLDMAN SACHS US CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | 23/12 | 11,65% |
| *** JPM AMERICA EQUITY C (ACC) USD | 23/12 | -1,95% |
| **** INVESCO MSCI USA UCITS ETF ACC | 23/12 | 4,66% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | 22/12 | 16,52% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE S ACC USD | 23/12 | 29,65% |
| *** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | 23/12 | 3,93% |
| **** FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | 23/12 | -4,23% |
| ***** JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR HEDGED ACC | 23/12 | 16,23% |
| **** DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | 23/12 | 15,28% |
| **** DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | 23/12 | 15,28% |
| **** CT (LUX) US CONTRARIAN CORE EQUITIES ZE EUR | 23/12 | 3,21% |
| **** CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | 23/12 | 3,45% |
| **** COMGEST GROWTH JAPAN EUR R H ACC | 22/12 | 22,57% |
| ***** UBS CORE MSCI EMU UCITS ETF HGBP ACC | 23/12 | 19,45% |
| **** XTRACKERS S&P 500 SWAP UCITS ETF 1C | 23/12 | 4,66% |
| ***** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) PLN CAP (LONG EM CCY VS USD) | 23/12 | 29,84% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 22/12 | 16,47% |
| ***** DWS INVEST ESG CROCI INNOVATION LEADERS LC | 23/12 | 12,70% |
| ***** LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | 22/12 | 7,53% |
| **** WELLINGTON GLOBAL INNOVATION FUND N EUR ACC H | 23/12 | 13,80% |
| *** CAPITAL GROUP AMCAP FUND (LUX) ZL USD | 23/12 | 4,41% |
| ***** FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | 23/12 | 17,67% |
| ***** VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | 23/12 | 17,22% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE E ACC USD | 23/12 | 29,65% |
| ***** SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | 23/12 | 20,24% |
| *** JPM US SUSTAINABLE EQUITY I2 (ACC) USD | 23/12 | -0,04% |
| ***** AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | 23/12 | 17,21% |
| **** FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | 23/12 | -4,51% |
| ***** DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | 23/12 | 12,95% |
| *** BGF US FLEXIBLE EQUITY I2 EUR | 23/12 | 13,90% |
| *** CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | 23/12 | 4,07% |
| **** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 23/12 | 8,28% |
| ***** CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | 22/12 | 22,59% |
| *** NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-USD | 22/12 | 6,16% |
| **** AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | 16/12 | 29,04% |
| ***** THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | 23/12 | -6,24% |
| *** CHALLENGE FINANCIAL EQUITY EVOLUTION S-A | 23/12 | 12,24% |
| ** AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | 23/12 | -0,38% |
| ***** ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | 23/12 | 14,12% |
| *** BGF US FLEXIBLE EQUITY I2 USD | 23/12 | 13,88% |
| *** EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | 22/12 | 5,64% |
| **** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | 23/12 | 8,43% |
| **** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | 23/12 | 8,28% |
| ***** LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR ACC | 22/12 | 16,63% |
| *** SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | 22/12 | 37,03% |
| **** JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | 23/12 | 29,03% |
| **** CT (LUX) US CONTRARIAN CORE EQUITIES IE EUR | 23/12 | 3,05% |
| *** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | 23/12 | 3,81% |
| *** JPM US SUSTAINABLE EQUITY C2 (ACC) USD | 23/12 | -0,06% |
| **** CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | 23/12 | 3,30% |
| ***** PICTET - USA INDEX HR EUR | 22/12 | 14,54% |
| ** AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | 23/12 | -0,70% |
| **** AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | 23/12 | 8,48% |
| ***** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | 23/12 | -7,35% |
| **** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 23/12 | 8,22% |
| ***** JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | 23/12 | 27,15% |
| **** JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (ACC) | 23/12 | 4,57% |
| **** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) P CAP SYST. HDG | 22/12 | 20,24% |
| **** DWS GLOBAL GROWTH LD | 23/12 | 5,12% |
| ***** AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | 23/12 | 17,13% |
| ***** CARMIGNAC INVESTISSEMENT E EUR ACC | 22/12 | 15,63% |
| ***** COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | 22/12 | 23,83% |
