**** JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | 23/12 | 12,24% |
| ** JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L GBP CAP | 23/12 | 11,04% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | 22/12 | 0,22% |
| **** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR-H1 | 23/12 | 19,41% |
| *** BGF GLOBAL ALLOCATION I2 EUR | 23/12 | 4,45% |
| **** CAJA INGENIEROS EMERGENTES, FI A | 22/12 | 15,36% |
| ** CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | 23/12 | 10,63% |
| ND JANUS HENDERSON US VENTURE G2 USD | 23/12 | -1,71% |
| ** LAZARD ALPHA EURO R | 22/12 | 13,52% |
| ** ISHARES MSCI WORLD SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | 23/12 | 5,56% |
| **** AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP I2 EUR (C) | 23/12 | 13,84% |
| ** CT (LUX) UK EQUITIES 9G GBP | 23/12 | 6,07% |
| ** FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | 23/12 | 8,08% |
| ***** INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | 23/12 | 31,06% |
| ** MEDIOLANUM EUROPEAN COLLECTION LH-A | 23/12 | 15,92% |
| **** SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC SGD | 23/12 | 11,02% |
| **** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) M CAP | 22/12 | 19,92% |
| **** ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | 23/12 | 15,42% |
| **** BGF ASIAN GROWTH LEADERS A2 CHF (HEDGED) | 23/12 | 24,40% |
| ***** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) USD | 23/12 | 8,93% |
| ** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AI USD DIS | 22/12 | 16,85% |
| ** WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND D USD ACC | 23/12 | 20,77% |
| ** WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD GN ACC | 23/12 | 10,18% |
| *** BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR | 23/12 | -0,08% |
| **** KUTXABANK BOLSA SMALL & MID CAPS EURO, FI CARTERA | 22/12 | 17,77% |
| **** NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AP-EUR | 23/12 | 15,64% |
| ** SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | 23/12 | 5,46% |
| ** AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR SATI (D) | 23/12 | 9,71% |
| ** BBVA MI INVERSION BOLSA, FI | 22/12 | 14,97% |
| *** BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | 23/12 | 12,79% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | 22/12 | 1,59% |
| ** CT (LUX) UK EQUITIES IG GBP | 23/12 | 6,05% |
| ** DWS INVEST SDG GLOBAL EQUITIES XC | 23/12 | 8,93% |
| *** BGF GLOBAL ALLOCATION I2 USD | 23/12 | 4,42% |
| ** AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE DIS | 22/12 | 6,67% |
| ***** ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | 21/12 | 8,09% |
| **** INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | 23/12 | 26,95% |
| ** SANTANDER DIVIDENDO EUROPA, FI B | 22/12 | 17,00% |
| ***** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | 23/12 | 8,30% |
| ** AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE DIS | 22/12 | 6,65% |
| ** JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L EUR CAP | 23/12 | 11,15% |
| ** EDR SICAV-EQUITY EURO SOLVE N EUR CAP | 22/12 | 13,30% |
| **** FIDELITY FUNDS-EMERGING ASIA A-DIST-USD | 23/12 | 16,61% |
| **** VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | 22/12 | 5,73% |
| ** FIDELITY FUNDS-GLOBAL EQUITY INCOME A-QINC(G)-EUR | 23/12 | 1,49% |
| ** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | 23/12 | -0,98% |
| * NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | 23/12 | -0,08% |
| ** AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE DIS | 22/12 | 6,65% |
| ** FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | 23/12 | 7,72% |
| *** POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | 23/12 | 8,56% |
