** UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) P-ACC | 23/12 | 14,89% |
| *** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC USD | 22/12 | 20,27% |
| **** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | 23/12 | 10,96% |
| ***** LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | 22/12 | 31,36% |
| *** MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | 22/12 | 2,79% |
| **** ATL CAPITAL CARTERA RENTA VARIABLE, FI L | 19/12 | 10,38% |
| **** GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY CX | 22/12 | 16,23% |
| ** GROUPAMA EURO ACTIVE EQUITY ND | 19/12 | 17,55% |
| **** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | 23/12 | 17,98% |
| **** BGF WORLD MINING I2 EUR (HEDGED) | 23/12 | 69,52% |
| ***** INVERBANSER, FI | 19/12 | 17,90% |
| **** MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | 22/12 | 10,32% |
| **** SCHRODER ISF EMERGING MARKETS A ACC EUR (HEDGED) | 23/12 | 33,25% |
| **** CT (LUX) PAN EUROPEAN EQUITIES 3G GBP | 23/12 | 12,34% |
| **** NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BP-EUR | 23/12 | 18,91% |
| ** AXA IM EUROBLOC EQUITY B EUR ACC | 23/12 | 18,39% |
| **** SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC EUR (HEDGED) | 23/12 | 30,46% |
| **** SCHRODER ISF EMERGING MARKETS X2 ACC USD | 23/12 | 21,80% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR-H1 | 23/12 | 16,27% |
| ** NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND A USD | 23/12 | 2,24% |
| * AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | 23/12 | 4,38% |
| *** BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | 23/12 | 13,34% |
| ***** FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR (HEDGED) | 23/12 | 31,03% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | 23/12 | -1,23% |
| *** TRESSIS CAUDAL / NARCEA I | 19/12 | 5,55% |
| ** XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | 23/12 | 8,91% |
| *** BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | 22/12 | 2,46% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | 23/12 | -4,08% |
| **** JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | 22/12 | 17,96% |
| ***** UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC SEEDING | 23/12 | 17,32% |
| ***** BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | 22/12 | 14,03% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | 23/12 | -3,95% |
| **** NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-USD | 23/12 | 13,98% |
| **** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | 23/12 | 17,59% |
| *** AMUNDI PRIME JAPAN UCITS ETF DR CAP | 22/12 | 9,77% |
| **** ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | 22/12 | 5,43% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | 23/12 | -3,90% |
| **** BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | 23/12 | 36,05% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC USD | 23/12 | 13,61% |
| ** ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | 23/12 | 16,58% |
| **** CT (LUX) PAN EUROPEAN EQUITIES 3E EUR | 23/12 | 11,97% |
| *** GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | 23/12 | 5,07% |
| **** LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) P CAP | 22/12 | 17,61% |
| **** THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I EUR CAP | 16/12 | 13,39% |
| ** UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | 23/12 | 14,13% |
| **** AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR (C) | 23/12 | 13,08% |
| **** GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | 23/12 | 16,04% |
| *** HSBC GIF EUROPE VALUE EC EUR | 23/12 | 24,86% |
| ** BGF EURO-MARKETS D2 USD (HEDGED) | 23/12 | 3,29% |
| ** FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | 23/12 | 3,37% |
| ** SYCOMORE SELECTION RESPONSABLE R USD H | 22/12 | 4,91% |
| ** AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | 23/12 | 14,22% |
| ** GENERALI INVESTMENTS SICAV - EURO EQUITY BX | 22/12 | 20,56% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | 23/12 | 10,40% |
| **** NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-EUR | 23/12 | 14,01% |
| **** EDM RENTA VARIABLE INTERNACIONAL, FI | 19/12 | 0,20% |
| *** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | 22/12 | 19,18% |
| ***** BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | 22/12 | 7,22% |
| **** INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | 23/12 | 4,16% |
| ** INVESCO JPX-NIKKEI 400 UCITS ETF ACC | 23/12 | 11,54% |
| * UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-ACC | 23/12 | 17,00% |
| ** FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | 23/12 | 11,44% |
| *** MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT A (USD) | 23/12 | 2,12% |
| *** MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF ACC JPY | 22/12 | 10,51% |
| *** LAZARD EQUITY SRI PC EUR | 22/12 | 15,45% |
| **** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 23/12 | 1,62% |
| **** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | 22/12 | 18,04% |
| * HSBC GIF ECONOMIC SCALE US EQUITY BC USD | 23/12 | 3,73% |
| ** ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) | 23/12 | 11,72% |
| **** INVESCO FTSE RAFI EUROPE UCITS ETF DIST | 23/12 | 22,76% |
| *** LO FUNDS - GENERATION GLOBAL (EUR) N CAP | 22/12 | 1,36% |
| *** PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | 23/12 | 13,22% |
| **** ROBECO SMART ENERGY E EUR | 23/12 | 24,32% |
| **** STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND P USD CAP | 23/12 | 15,30% |
| ***** CHALLENGE PACIFIC EQUITY LH-A | 23/12 | 18,74% |
| *** M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | 23/12 | 5,56% |
| ** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-GBP | 23/12 | -1,94% |
| ** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-USD | 23/12 | -1,95% |
| *** SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | 23/12 | 6,96% |
| *** TEMPLETON FRONTIER MARKETS I (YDIS) GBP | 23/12 | 3,40% |
| **** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) N-ACC | 22/12 | 23,85% |
| *** XTRACKERS MSCI JAPAN UCITS ETF 1C | 23/12 | 10,47% |
| *** ALLIANZ GLOBAL METALS AND MINING AT EUR | 23/12 | 58,91% |
| **** NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BP-EUR | 22/12 | 18,47% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES C ACC JPY | 23/12 | 13,18% |
| *** T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | 23/12 | 12,53% |
| ** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | 23/12 | 4,92% |
| * FON FINECO VALOR, FI A | 22/12 | 18,07% |
| ** VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | 22/12 | 8,21% |
| ** VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | 22/12 | 8,20% |
| **** BGF WORLD MINING S2 EUR (HEDGED) | 23/12 | 69,15% |
| ***** FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR | 23/12 | 9,95% |
| **** ROBECO EMERGING MARKETS EQUITIES M EUR | 23/12 | 20,78% |
| ***** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-ACC | 23/12 | 12,22% |
| **** ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | 23/12 | 12,48% |
| **** LO FUNDS - WORLD BRANDS (USD) N CAP | 22/12 | -6,30% |
| *** NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR A ACC (HEDGED) | 23/12 | 21,77% |
| **** PICTET - EUROPE INDEX R EUR | 22/12 | 18,48% |
| * SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | 23/12 | 20,87% |
| *** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC EUR | 22/12 | 19,69% |
