***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | 23/12 | 24,71% |
| ***** ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | 22/12 | 7,73% |
| ** GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL USD CAP | 22/12 | 0,60% |
| ***** HSBC GIF FRONTIER MARKETS IC EUR | 23/12 | 9,39% |
| ***** HSBC GIF FRONTIER MARKETS IC USD | 23/12 | 9,39% |
| **** INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | 23/12 | -0,54% |
| ***** BRANDES EUROPEAN VALUE FUND I1 EUR DIS | 23/12 | 18,69% |
| ** AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | 23/12 | -0,82% |
| *** ALLIANZ US EQUITY FUND AT USD | 23/12 | -1,42% |
| *** FIDELITY S&P 500 INDEX FUND P-ACC-EUR | 23/12 | 4,41% |
| *** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | 23/12 | 5,23% |
| *** THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G USD ACC | 23/12 | 3,53% |
| ***** CT (LUX) GLOBAL FOCUS IEH EUR | 23/12 | 13,75% |
| ***** CAIXABANK BOLSA USA DIVISA CUBIERTA, FI EXTRA | 22/12 | 13,83% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | 23/12 | 3,88% |
| ** UBS MSCI CANADA UCITS ETF HUSD ACC | 22/12 | 17,70% |
| **** VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 23/12 | 4,18% |
| ***** ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | 23/12 | 7,72% |
| *** ISHARES US INDEX FUND (IE) D USD ACC | 22/12 | 4,11% |
| *** VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | 23/12 | 4,42% |
