*** LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) R CAP | 11/02 | 11,67% |
| **** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC EUR | 12/02 | 10,43% |
| **** SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF ACC | 12/02 | 2,46% |
| *** UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-DIST | 11/02 | 13,73% |
| *** ALLIANZ CYBER SECURITY RT USD | 12/02 | -10,61% |
| *** AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF USD CAP | 12/02 | 10,95% |
| ** BANKINTER FINANZAS GLOBALES, FI C | 12/02 | -3,66% |
| ** BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | 10/02 | 0,10% |
| **** FIDELITY FUNDS-GERMANY A-DIST-EUR | 12/02 | 1,67% |
| *** FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | 12/02 | 4,86% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | 12/02 | -6,07% |
| ** FONDMAPFRE BOLSA AMERICA, FI R | 11/02 | 5,40% |
| ** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 12/02 | 12,22% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 12/02 | -2,50% |
| *** ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP ACC | 12/02 | 10,58% |
| *** XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | 12/02 | 10,71% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | 12/02 | -2,48% |
| *** GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | 12/02 | -2,61% |
| **** MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B CHF | 12/02 | 0,11% |
| *** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) I CAP | 11/02 | 10,48% |
