*** DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFC | 30/12 | 18,52% |
| * HSBC GIF ECONOMIC SCALE US EQUITY EC USD | 30/12 | 3,58% |
| *** INVESCO PAN EUROPEAN EQUITY C CAP EUR | 30/12 | 22,84% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | 29/12 | 15,28% |
| *** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) F-ACC | 24/12 | 24,65% |
| *** UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-ACC | 30/12 | 21,34% |
| *** AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | 30/12 | 24,16% |
| *** CPR INVEST GEAR WORLD ESG A ACC | 29/12 | 4,51% |
| ***** GESINTER FLEXIBLE STRATEGY, FI | 29/12 | 15,58% |
| *** JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND A EUR ACC | 30/12 | 3,20% |
| ***** JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | 30/12 | 14,43% |
| **** LO FUNDS - WORLD BRANDS (EUR) P CAP | 30/12 | -7,23% |
| **** DNCA INVEST - EVOLUTIF N EUR | 29/12 | 6,58% |
| *** EDM INTERNATIONAL - STRATEGY R EUR | 26/12 | 7,05% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 USD HEDGED | 30/12 | 0,51% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | 30/12 | 10,68% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR X2 USD | 30/12 | 1,30% |
| **** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z EUR | 30/12 | 18,69% |
| * VONTOBEL FUND-US EQUITY I USD CAP | 29/12 | -1,73% |
| *** BGF EUROPEAN EQUITY INCOME E2 EUR | 30/12 | 16,23% |
