*** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | 23/12 | 2,78% |
| **** ISHARES MSCI ACWI UCITS ETF USD (ACC) | 24/12 | 8,71% |
| ** SCHRODER ISF GLOBAL DISRUPTION A ACC USD | 23/12 | 0,52% |
| **** GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R DIS USD | 23/12 | 7,83% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | 23/12 | 24,23% |
| **** BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | 23/12 | 19,09% |
| ***** ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | 23/12 | 10,08% |
| ***** SANTANDER GO GLOBAL EQUITY BEH CAP | 22/12 | 11,45% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | 23/12 | 7,05% |
| ** ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | 23/12 | 9,18% |
| ** DWS SMART INDUSTRIAL TECHNOLOGIES TFD | 23/12 | 14,14% |
| **** UBAM - GLOBAL EQUITY UC USD | 22/12 | 9,40% |
| ** JPM US SUSTAINABLE EQUITY D (ACC) USD | 23/12 | -2,01% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | 23/12 | 24,20% |
| *** ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | 23/12 | -1,06% |
| ** UBS MSCI CANADA UCITS ETF CAD ACC | 23/12 | 21,42% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | 24/12 | 17,21% |
| *** DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | 23/12 | 29,43% |
| ** ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | 23/12 | -0,83% |
| **** MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | 22/12 | 3,31% |
