**** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | 23/12 | 22,39% |
| ** CT (LUX) AMERICAN 2U USD | 23/12 | 5,50% |
| **** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | 24/12 | 9,68% |
| ***** PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I USD ACC | 24/12 | 15,00% |
| **** JANUS HENDERSON HF - EUROLAND X2 EUR | 23/12 | 20,48% |
| **** SANTANDER GO GLOBAL EQUITY IKP CAP | 22/12 | 1,50% |
| **** UBAM - GLOBAL EQUITY AC EUR | 22/12 | 9,09% |
| ***** ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | 23/12 | 20,98% |
| **** UBAM - GLOBAL EQUITY AC USD | 22/12 | 9,11% |
| ** WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | 22/12 | 1,50% |
| ** BNY MELLON BLOCKCHAIN INNOVATION FUND USD K (ACC) | 11/12 | 3,77% |
| *** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | 23/12 | 13,07% |
| ** WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | 22/12 | 1,51% |
| **** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | 24/12 | 27,21% |
| ***** JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | 23/12 | 22,53% |
| *** LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO USD ACC | 23/12 | 9,88% |
| *** M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | 24/12 | 7,92% |
| ***** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | 23/12 | 10,98% |
| **** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | 23/12 | 22,35% |
| ***** GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | 23/12 | 20,65% |
