**** DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | 23/12 | 0,26% |
| **** FIDELITY FUNDS-GERMANY A-DIST-EUR | 24/12 | 21,57% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | 24/12 | 8,50% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | 23/12 | 4,43% |
| **** DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | 23/12 | 0,50% |
| **** BARING GERMAN GROWTH TRUST A GBP ACC | 24/12 | 22,67% |
| **** BNP PARIBAS GLOBAL MEGATRENDS I CAP | 23/12 | 6,25% |
| **** JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | 23/12 | 27,62% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED | 23/12 | 4,41% |
| ***** GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | 23/12 | 20,50% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | 23/12 | 7,11% |
| **** BARING GERMAN GROWTH TRUST A USD ACC | 24/12 | 22,65% |
| **** XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | 23/12 | 8,33% |
| **** ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | 23/12 | 23,70% |
| **** WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | 23/12 | 12,43% |
| **** BNP PARIBAS JAPAN SMALL CAP I CAP | 23/12 | 19,60% |
| **** GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD DIS | 23/12 | 0,25% |
| ***** INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | 23/12 | 7,52% |
| *** FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-USD (HEDGED) | 24/12 | 5,96% |
| *** FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | 24/12 | 7,38% |
