**** INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | 23/12 | 11,80% |
| ** BNP PARIBAS DISRUPTIVE TECHNOLOGY N CAP | 23/12 | 8,27% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE S ACC GBP (HEDGED) | 23/12 | 38,60% |
| *** JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | 24/12 | 15,20% |
| **** CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | 23/12 | 14,05% |
| **** MSIF GLOBAL ENDURANCE Z (USD) | 23/12 | 8,61% |
| ***** JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | 23/12 | 11,98% |
| **** INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | 23/12 | 11,95% |
| *** JANUS HENDERSON US FORTY A2 USD | 24/12 | 3,50% |
| *** JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | 24/12 | 15,14% |
| *** JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | 24/12 | 15,36% |
| *** PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | 23/12 | 10,69% |
| **** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H CHF CAP | 23/12 | 12,91% |
| ***** M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | 24/12 | 22,66% |
| **** MSIF GLOBAL ENDURANCE I (USD) | 23/12 | 8,55% |
| ***** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | 24/12 | 13,07% |
| **** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | 23/12 | 13,50% |
| ** GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | 23/12 | 6,65% |
| *** JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 EUR HEDGED | 23/12 | 19,49% |
| *** JPM US GROWTH A (ACC) USD | 23/12 | 0,11% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE IZ ACC GBP (HEDGED) | 23/12 | 38,44% |
| ** BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | 23/12 | -1,49% |
| ** ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | 23/12 | 4,55% |
| ***** JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | 23/12 | 11,82% |
| ** BGF NEXT GENERATION TECHNOLOGY A2 EUR | 23/12 | 9,12% |
| *** MULTIUNITS LUX - AMUNDI MSCI DIGITAL ECONOMY UCITS ETF ACC USD | 23/12 | 5,12% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | 23/12 | 11,93% |
| **** PICTET - JAPANESE EQUITY SELECTION HR EUR | 23/12 | 20,46% |
| ** BGF NEXT GENERATION TECHNOLOGY A2 USD | 23/12 | 9,12% |
| ** BGF NEXT GENERATION TECHNOLOGY A4 EUR | 23/12 | 9,09% |
| ***** ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | 24/12 | 17,39% |
| **** MERCH-OPORTUNIDADES, FI | 23/12 | 26,35% |
| ** SWM ESPAÑA GESTION ACTIVA, FI A | 25/12 | 35,26% |
| *** JPM US GROWTH A (DIST) USD | 23/12 | 0,09% |
| ** BANKINTER BOLSA ESPAÑA, FI R | 24/12 | 43,01% |
| ***** FIDELITY FUNDS-ITALY E-ACC-EUR | 24/12 | 32,31% |
| **** FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | 24/12 | 7,51% |
| ***** JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | 23/12 | 11,77% |
| ***** COMGEST GROWTH JAPAN GBP U H ACC | 23/12 | 19,16% |
| ** BGF NEXT GENERATION TECHNOLOGY A4 USD | 23/12 | 9,15% |
| ***** ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | 24/12 | 13,67% |
| ***** MIRALTA NARVAL EUROPA, FI A | 24/12 | 25,93% |
| **** INVESCO GLOBAL CONSUMER TRENDS C CAP USD | 23/12 | 11,52% |
| ** PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | 22/12 | 9,31% |
| ***** COMGEST GROWTH JAPAN GBP Z H ACC | 23/12 | 18,98% |
| ***** SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | 23/12 | 18,27% |
| *** JPM US GROWTH A (DIST) GBP | 23/12 | 0,12% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | 23/12 | 31,78% |
| **** SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | 23/12 | 25,49% |
| ND TEMPLETON EASTERN EUROPE A (YDIS) EUR | 24/12 | 26,77% |
| ** BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE DIS | 23/12 | 7,68% |
| ** BGF NEXT GENERATION TECHNOLOGY A2 SEK | 23/12 | 9,31% |
| *** BNP PARIBAS US GROWTH PRIVILEGE DIS | 23/12 | 3,50% |
| **** INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | 23/12 | 11,65% |
| * BANKINTER INDICE IBEX, FI C | 24/12 | 51,03% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | 23/12 | 34,73% |
| ** ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | 23/12 | 4,86% |
| *** UBAM - TECH GLOBAL LEADERS EQUITY AC USD | 22/12 | -0,10% |
| ***** GPM GESTION ACTIVA / GPM CIRENE CAPITAL | 19/12 | 12,52% |
| ***** UBS MSCI CANADA UCITS ETF HGBP ACC | 23/12 | 21,72% |
| **** JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | 23/12 | 8,56% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE C ACC GBP (HEDGED) | 23/12 | 38,10% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | 23/12 | 2,57% |
| *** ALLIANZ CYBER SECURITY AT USD | 24/12 | -1,29% |
| ** GVCGAESCO BOLSALIDER, FI A | 23/12 | 32,13% |
| *** UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) P-ACC | 23/12 | 14,25% |
| **** JPM GLOBAL GROWTH I (ACC) USD | 23/12 | 0,93% |
| **** ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | 24/12 | -3,28% |
| ** BBVA MEGATENDENCIA TECNOLOGIA, FI A | 23/12 | 6,63% |
| *** JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | 23/12 | 8,64% |
| *** UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) P-ACC | 23/12 | 13,45% |
| **** JPM GLOBAL GROWTH C (ACC) EUR | 23/12 | 0,92% |
| ***** JPM TAIWAN I (ACC) EUR | 23/12 | 17,00% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | 23/12 | 34,17% |
| **** JPM GLOBAL GROWTH C (ACC) USD | 23/12 | 0,89% |
| **** FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | 24/12 | 5,51% |
| **** RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | 22/12 | -0,79% |
| *** ALLIANZ CYBER SECURITY AT EUR | 24/12 | -0,99% |
| ***** JPM TAIWAN I (ACC) USD | 23/12 | 16,97% |
| *** BNP PARIBAS US GROWTH CLASSIC EUR CAP | 23/12 | 2,98% |
| *** BNP PARIBAS US GROWTH CLASSIC CAP | 23/12 | 3,22% |
| ***** ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | 23/12 | 25,07% |
| ***** XTRACKERS MSCI TAIWAN UCITS ETF 1C | 23/12 | 14,24% |
| ***** FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | 24/12 | 34,97% |
| ***** FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | 24/12 | 35,57% |
| ***** JPM TAIWAN C (ACC) USD | 23/12 | 16,93% |
| **** UBS S&P 500 ESG ELITE UCITS ETF HEUR ACC | 23/12 | 18,18% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | 24/12 | 2,29% |
| ***** SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | 24/12 | 24,48% |
| ***** FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | 24/12 | 35,54% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | 23/12 | 16,18% |
| ***** RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | 24/12 | 9,93% |
| *** AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | 23/12 | 23,84% |
| *** PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | 23/12 | 10,15% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | 24/12 | 2,50% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | 23/12 | 31,48% |
| *** UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) P-ACC | 23/12 | 7,49% |
| ** BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | 23/12 | 12,58% |
| *** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | 23/12 | 19,55% |
| ***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | 23/12 | 20,23% |
