***** GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | 23/12 | 26,06% |
| *** JPM EUROPE SELECT EQUITY I2 (ACC) USD | 23/12 | 18,81% |
| *** JPM JAPAN EQUITY D (ACC) USD | 23/12 | 9,60% |
| **** ROBECO GLOBAL CONSUMER TRENDS D USD | 23/12 | -1,81% |
| *** DPAM L EQUITIES EUROPE BEHAVIORAL VALUE B CAP | 22/12 | 25,20% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | 23/12 | -3,99% |
| *** M&G (LUX) JAPAN FUND GBP CI DIS | 23/12 | 12,97% |
| ***** TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) EUR | 23/12 | 22,85% |
| * BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | 22/12 | 18,41% |
| *** BGF JAPAN FLEXIBLE EQUITY E2 JPY | 23/12 | 5,33% |
| **** CT (LUX) PAN EUROPEAN FOCUS 1E EUR | 23/12 | 10,64% |
| **** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP EUR (HEDGED) | 23/12 | 15,59% |
| **** MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY SH-A | 23/12 | 15,49% |
| *** UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) Q-ACC | 23/12 | 22,52% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | 23/12 | 16,03% |
| * BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | 22/12 | 18,40% |
| *** JPM JAPAN EQUITY D (ACC) EUR | 23/12 | 9,33% |
| *** PRISMA SICAV - MERCHBANC GLOBAL IN USD | 19/12 | 34,77% |
| *** AMUNDI MSCI EMU ESG SELECTION AE CAP | 22/12 | 18,95% |
| **** BGF UNITED KINGDOM X2 GBP | 23/12 | 4,07% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | 23/12 | 11,06% |
| **** CT (LUX) PAN EUROPEAN EQUITIES IE EUR | 23/12 | 12,18% |
| ** FIDELITY FUNDS-EUROPEAN DIVIDEND PLUS Y-ACC-EUR | 23/12 | 11,14% |
| **** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F EUR | 23/12 | 17,81% |
| ** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-USD | 23/12 | -1,74% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | 23/12 | 16,26% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | 23/12 | 11,04% |
| ** FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-EUR (HEDGED) | 23/12 | 9,60% |
| *** GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY CX | 22/12 | 5,33% |
| * UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-ACC | 23/12 | 17,22% |
| **** CT (LUX) PAN EUROPEAN EQUITIES IU USD | 23/12 | 12,44% |
| **** FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-EUR | 23/12 | 11,00% |
| * INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | 23/12 | 16,49% |
| *** RURAL PERFIL DINAMICO, FI CARTERA | 19/12 | 6,43% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR (HEDGED) | 23/12 | 11,89% |
| **** ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) EUR | 23/12 | 12,10% |
| *** DPAM B EQUITIES EUROLAND W EUR CAP | 22/12 | 11,53% |
| *** IMDI FUNDS / IMDI ROJO | 23/12 | 9,07% |
| *** DPAM B EQUITIES EUROLAND F EUR CAP | 22/12 | 11,52% |
| *** INVESCO MSCI JAPAN UCITS ETF ACC | 23/12 | 10,97% |
| **** LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) M CAP | 22/12 | 17,81% |
| ** UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-ACC | 23/12 | 17,91% |
| **** BGF EMERGING MARKETS EQUITY INCOME D2 USD | 23/12 | 24,60% |
| *** BGF EURO-MARKETS E2 EUR | 23/12 | 13,14% |
| ** UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-DIST | 23/12 | 14,71% |
| ** DWS INVEST ESG TOP EUROLAND NC | 23/12 | 20,77% |
| ** ISHARES MSCI JAPAN UCITS ETF USD (ACC) | 23/12 | 11,05% |
| *** M&G (LUX) JAPAN FUND GBP C DIS | 23/12 | 12,93% |
| ** SCHRODER ISF EURO EQUITY C ACC EUR | 23/12 | 21,56% |
| ** SCHRODER ISF EURO EQUITY Z ACC EUR | 23/12 | 21,56% |
| ** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-EUR | 23/12 | -1,73% |
| ** POLAR CAPITAL NORTH AMERICAN S GBP DIS | 23/12 | -1,43% |
| *** AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | 23/12 | 13,77% |
| **** GOLDMAN SACHS EUROPE EQUITY P CAP EUR | 23/12 | 14,97% |
| *** MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-USD | 23/12 | 8,74% |
| ** SCHRODER ISF EURO EQUITY C ACC USD | 23/12 | 22,10% |
| **** DWS INVEST GERMAN EQUITIES NC | 23/12 | 17,19% |
| *** MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | 22/12 | 12,84% |
| **** ROBECO SMART ENERGY D EUR | 23/12 | 24,47% |
| ***** BNP PARIBAS US SMALL CAP IH EUR CAP | 22/12 | 14,12% |
| *** JPM GLOBAL SELECT EQUITY A (DIST) USD | 23/12 | -1,48% |
| **** T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | 23/12 | 19,53% |
| ** DWS INVEST ESG TOP EUROLAND PFC | 23/12 | 20,59% |
| **** ISHARES MSCI UK UCITS ETF GBP (ACC) | 23/12 | 18,46% |
| **** ROBECO SMART ENERGY D USD | 23/12 | 24,75% |
| *** AMUNDI FUNDS GLOBAL EQUITY SELECT A2 USD (C) | 23/12 | 3,69% |
| ** JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | 23/12 | 13,16% |
| *** JPM JAPAN EQUITY D (ACC) JPY | 23/12 | 10,15% |
| *** BGF EURO-MARKETS E2 USD | 23/12 | 13,12% |
| ** BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | 23/12 | -0,41% |
| *** MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-GBP | 23/12 | 8,70% |
| **** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F USD | 23/12 | 17,79% |
| * SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | 23/12 | 21,08% |
| *** BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | 22/12 | 3,16% |
| * FIDELITY FUNDS-FUTURE CONNECTIVITY A-DIST-EUR | 23/12 | 4,01% |
| *** MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-EUR | 23/12 | 8,39% |
| ***** ODDO BHF METROPOLE SELECTION CIW-EUR | 22/12 | 17,88% |
| **** BGF EUROPEAN EQUITY INCOME D2 EUR | 23/12 | 17,11% |
| *** BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | 23/12 | 1,08% |
| *** BROWN ADVISORY GLOBAL LEADERS A USD ACC | 23/12 | 1,22% |
| **** IBERCAJA SMALL CAPS, FI B | 22/12 | 20,80% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | 23/12 | 5,82% |
| **** BNP PARIBAS EASY MSCI EUROPE MIN TE UCITS ETF CAP | 16/12 | 16,07% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | 23/12 | -4,05% |
| *** PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | 23/12 | 2,76% |
| ** POLAR CAPITAL NORTH AMERICAN S EUR DIS | 23/12 | -1,75% |
| * FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR | 23/12 | 3,96% |
| ** SCHRODER ISF SMART MANUFACTURING IZ ACC USD | 23/12 | 8,24% |
| **** CT (LUX) PAN EUROPEAN FOCUS AE EUR | 23/12 | 10,63% |
| **** ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | 23/12 | 16,36% |
| *** T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | 23/12 | 14,40% |
| ** AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | 23/12 | 9,04% |
| **** BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK PRIVILEGE CAP | 16/12 | 16,07% |
| **** BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | 23/12 | 25,00% |
| ** POLAR CAPITAL NORTH AMERICAN S USD DIS | 23/12 | -1,51% |
| ***** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | 23/12 | 10,31% |
| ***** NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | 18/12 | 24,15% |
| **** FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | 23/12 | 16,94% |
| *** CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | 23/12 | 18,62% |
| **** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | 23/12 | 11,30% |
