**** TEMPLETON JAPAN A (ACC) USD | 24/12 | 19,81% |
| ***** VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | 23/12 | 11,10% |
| *** AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | 24/12 | 5,24% |
| ** EDGEWOOD L SELECT US SELECT GROWTH I USD | 22/12 | -5,36% |
| **** GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R EUR CAP | 23/12 | 0,21% |
| **** ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | 23/12 | 9,99% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | 23/12 | 4,41% |
| ** ROBECO DIGITAL INNOVATIONS D EUR | 23/12 | -3,40% |
| **** BARING GERMAN GROWTH TRUST A EUR ACC | 24/12 | 22,81% |
| **** ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | 24/12 | 5,37% |
| ** EDGEWOOD L SELECT US SELECT GROWTH I EUR | 22/12 | -5,38% |
| **** MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K GBP | 23/12 | 1,25% |
| ***** FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | 24/12 | 26,77% |
| **** GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I GBP CAP | 23/12 | 0,36% |
| ** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) N CAP | 22/12 | 2,69% |
| **** WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | 23/12 | 6,85% |
| *** WELLINGTON GLOBAL QUALITY GROWTH FUND N USD ACC | 23/12 | 4,98% |
| **** T.ROWE US EQUITY FUND QN (EUR) | 23/12 | 9,37% |
| ***** SCHRODER GAIA EGERTON EQUITY A ACC EUR | 23/12 | 18,74% |
| **** TEMPLETON JAPAN A (ACC) EUR | 24/12 | 19,48% |
