** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | 30/12 | 7,61% |
| *** WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S GBP ACC | 30/12 | 23,90% |
| *** ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) A2 USD CAP | 30/12 | 17,38% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | 30/12 | -0,33% |
| ** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | 30/12 | 7,60% |
| *** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F GBP | 30/12 | 20,96% |
| *** PICTET - FAMILY P CHF | 30/12 | 2,38% |
| ***** MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | 29/12 | · |
| *** CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | 30/12 | 12,56% |
| *** SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI C | 23/12 | 4,27% |
| *** VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR DIST | 30/12 | 17,30% |
| **** DUX INTERNATIONAL STRATEGY, FI | 26/12 | 11,22% |
| **** MUTUAFONDO VALORES SMALL & MID CAPS, FI A | 29/12 | 24,58% |
| *** WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | 30/12 | 21,57% |
| ** UNIFOND RENTA VARIABLE USA, FI A | 25/12 | 0,05% |
| *** AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | 29/12 | 16,62% |
| ** BGF FINTECH E2 EUR | 30/12 | 1,89% |
| *** BGF WORLD MINING D2 USD | 30/12 | 51,96% |
| *** BNP PARIBAS CONSUMER INNOVATORS I CAP | 29/12 | -7,09% |
| **** JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | 30/12 | 14,97% |
