** AMSELECT AB US EQUITY GROWTH CLASSIC CAP | 16/12 | -2,52% |
| **** BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | 16/12 | 2,41% |
| *** CAIXABANK BOLSA USA, FI SIN RETRO | 22/12 | 3,59% |
| **** GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | 22/12 | 6,57% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | 23/12 | 9,05% |
| **** EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | 23/12 | 10,47% |
| **** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 23/12 | 7,41% |
| ** SCHRODER ISF GLOBAL DISRUPTION IZ ACC USD | 23/12 | 1,54% |
| *** CAIXABANK SMART RENTA VARIABLE USA, FI | 22/12 | 3,32% |
| **** TEMPLETON JAPAN W (ACC) EUR | 23/12 | 20,46% |
| *** CLEOME INDEX USA EQUITIES I CAP | 22/12 | 2,60% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | 23/12 | 9,42% |
| ***** PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND N USD ACC | 23/12 | 30,64% |
| **** SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC EUR (HEDGED) | 23/12 | 28,99% |
| ***** TEMPLETON EUROPEAN INSIGHTS A (YDIS) EUR | 23/12 | 21,58% |
| **** TEMPLETON EUROPEAN INSIGHTS W (ACC) USD-H1 | 23/12 | 11,35% |
| ***** TEMPLETON EUROPEAN INSIGHTS A (YDIS) USD | 23/12 | 22,00% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | 23/12 | 9,36% |
| *** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | 23/12 | 20,49% |
| **** TEMPLETON JAPAN I (ACC) USD | 23/12 | 20,88% |
