***** ROBECO ASIA-PACIFIC EQUITIES D USD | 29/12 | 19,65% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | 29/12 | 6,89% |
| *** HSBC GIF GLOBAL LOWER CARBON EQUITY AD USD | 29/12 | 10,65% |
| *** PRIVILEDGE - ALPHA JAPAN (JPY) I CAP | 23/12 | 11,93% |
| *** SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | 29/12 | 17,25% |
| ** CT (LUX) AMERICAN DU USD | 29/12 | 4,61% |
| **** VANGUARD GERMANY ALL CAP UCITS ETF EUR DIST | 29/12 | 17,70% |
| *** DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | 23/12 | -1,98% |
| **** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | 29/12 | 0,87% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGDH EUR | 29/12 | 12,78% |
| *** SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | 29/12 | 17,25% |
| ***** FRANKLIN INDIA N (ACC) PLN-H1 | 29/12 | -3,47% |
| *** BNP PARIBAS GLOBAL MEGATRENDS N CAP | 24/12 | 4,59% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | 24/12 | 1,70% |
| ***** CARTESIO FUNDS EQUITY I EUR CAP | 29/12 | 28,04% |
| **** BANKINTER INDICE EUROPEO, FI R | 24/12 | 21,62% |
| *** BGF JAPAN FLEXIBLE EQUITY D2 EUR | 29/12 | 6,25% |
| **** CT (LUX) GLOBAL FOCUS DU USD | 29/12 | 1,11% |
| ** POLAR CAPITAL JAPAN VALUE S USD DIS | 24/12 | 18,52% |
| **** AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF DR - EUR | 23/12 | 9,39% |
