***** THEAM QUANT - EQUITY EUROPE GURU I CAP | 16/12 | 24,57% |
| ** SCHRODER ISF GLOBAL DISRUPTION C ACC GBP | 23/12 | 1,34% |
| *** WELLINGTON GLOBAL INNOVATION FUND N USD ACC | 23/12 | 2,20% |
| **** ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | 23/12 | 6,04% |
| **** JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | 23/12 | 9,37% |
| *** UBS MSCI USA UCITS ETF USD DIS | 23/12 | 3,57% |
| ** GOLDMAN SACHS US CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 23/12 | 0,57% |
| **** L&G GLOBAL EQUITY UCITS ETF | 23/12 | 8,00% |
| ***** THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | 16/12 | 10,62% |
| ** AXA WORLD FUNDS-US RESPONSIBLE GROWTH I CAP USD | 23/12 | -2,67% |
| ** COMGEST GROWTH AMERICA GBP U ACC | 22/12 | 2,53% |
| *** ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | 22/12 | 3,40% |
| **** POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | 23/12 | 27,02% |
| **** AXA IM US EQUITY QI A EUR HEDGED ACC | 23/12 | 16,58% |
| *** UBS CORE MSCI USA UCITS ETF USD DIS | 23/12 | 3,49% |
| **** POLAR CAPITAL BIOTECHNOLOGY I USD DIS | 23/12 | 27,33% |
| ** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | 23/12 | 4,45% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I EUR | 22/12 | 20,48% |
| **** JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | 23/12 | 17,01% |
| **** BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | 23/12 | -3,14% |
| ** GOLDMAN SACHS US CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 23/12 | 0,56% |
| **** MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | 22/12 | 4,02% |
| ***** HOROS VALUE INTERNACIONAL, FI | 22/12 | 27,08% |
| **** JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | 23/12 | 28,39% |
| ***** JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | 23/12 | 9,75% |
| *** KUTXABANK BOLSA JAPON, FI ESTANDAR | 22/12 | 13,58% |
| ***** UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | 23/12 | 24,49% |
| **** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | 23/12 | 6,98% |
| *** MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST USD | 22/12 | 3,71% |
| *** BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | 23/12 | -3,24% |
| **** AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | 22/12 | 4,76% |
| ***** SCHRODER ISF GLOBAL RECOVERY E ACC GBP (HEDGED) | 23/12 | 21,98% |
| **** GAM STAR GLOBAL EQUITY ORDINARY USD CAP | 22/12 | -2,66% |
| **** GAM STAR GLOBAL EQUITY ORDINARY USD DIS | 22/12 | -2,66% |
| ** JPM US SUSTAINABLE EQUITY A (DIST) USD | 23/12 | -1,29% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | 23/12 | 23,68% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH CHF | 23/12 | 14,49% |
| *** PICTET - USA INDEX R EUR | 22/12 | 3,11% |
| ** COMGEST GROWTH AMERICA EUR Z ACC | 22/12 | 2,19% |
| **** CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | 22/12 | -1,55% |
| **** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 23/12 | 6,95% |
| ***** JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | 23/12 | 26,51% |
| **** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | 23/12 | 6,62% |
| **** GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO I CAP USD | 23/12 | 8,43% |
| *** GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | 23/12 | 4,94% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | 23/12 | 6,56% |
| *** VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | 23/12 | 4,12% |
| **** XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C | 23/12 | -2,94% |
| ***** SCHRODER GAIA EGERTON EQUITY E ACC EUR | 23/12 | 19,48% |
| **** UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | 23/12 | 6,44% |
| *** SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | 23/12 | 11,13% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | 23/12 | 23,69% |
| ***** SCHRODER GAIA EGERTON EQUITY C ACC EUR | 23/12 | 19,51% |
| **** NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-USD | 22/12 | 9,07% |
| *** ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | 22/12 | 3,35% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | 23/12 | 6,55% |
| **** SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | 23/12 | 9,15% |
| **** JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | 23/12 | 9,70% |
| **** ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES D EUR | 23/12 | 8,19% |
| ** JPM JAPAN STRATEGIC VALUE D (ACC) EUR | 23/12 | 18,54% |
| **** SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | 23/12 | -3,25% |
| **** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 23/12 | 6,93% |
| *** MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST EUR | 22/12 | 2,92% |
| ** ALLIANZ US EQUITY FUND CT EUR | 23/12 | -1,99% |
| ** DWS SMART INDUSTRIAL TECHNOLOGIES FC | 23/12 | 14,59% |
| **** JUPITER MERIAN WORLD EQUITY FUND C USD CAP | 23/12 | 8,95% |
| *** AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | 23/12 | 5,56% |
| **** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | 23/12 | 6,90% |
| ** GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | 22/12 | -0,23% |
| ***** CT (LUX) GLOBAL FOCUS AEH EUR | 23/12 | 12,81% |
| *** ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | 23/12 | 2,58% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | 23/12 | 2,21% |
| *** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD HEDGED | 23/12 | 17,55% |
| **** LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO CHF ACC | 22/12 | 20,09% |
| *** JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (DIST) | 23/12 | 3,30% |
| *** LABORAL KUTXA BOLSA, FI | 19/12 | 27,48% |
| ***** SCHRODER GAIA EGERTON EQUITY C DIS EUR | 23/12 | 19,34% |
| *** AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IU CAP | 22/12 | 3,37% |
| ***** SCHRODER GAIA EGERTON EQUITY C DIS GBP | 23/12 | 19,76% |
| *** CT (LUX) US CONTRARIAN CORE EQUITIES DE EUR | 23/12 | 1,75% |
| ***** GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP SEK | 23/12 | 8,56% |
| ** CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | 23/12 | 1,99% |
| **** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | 23/12 | 6,55% |
| ** JPM JAPAN STRATEGIC VALUE D (ACC) JPY | 23/12 | 19,45% |
| ***** LYXOR FTSE ITALIA PMI PIR 2020 (DR) UCITS ETF ACC | 22/12 | 27,54% |
| **** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | 23/12 | 6,80% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | 22/12 | 7,72% |
| ** EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | 23/12 | 17,69% |
| ***** NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR I ACC (HEDGED) | 23/12 | 30,73% |
| ND GVC GAESCO GLOBAL EQUITY DS, FI P | 21/12 | 19,33% |
| *** ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | 23/12 | 4,08% |
| **** MAN JAPAN COREALPHA EQUITY IXX JPY | 22/12 | 17,82% |
| ***** BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | 19/12 | 33,79% |
| ***** MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-GBP | 23/12 | 25,34% |
| **** GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | 22/12 | -2,84% |
| ***** ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | 23/12 | 15,82% |
| ***** MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH EUR | 22/12 | 10,87% |
| **** EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | 23/12 | 11,07% |
| ** POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED INSTITUTIONAL CAP | 22/12 | -1,52% |
| **** GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | 22/12 | -2,85% |
