**** MSIF GLOBAL PERMANENCE I (USD) | 29/12 | 12,86% |
| *** FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-ACC-EUR | 29/12 | 9,08% |
| ** ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | 29/12 | 11,85% |
| **** MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION I (USD) | 29/12 | 1,55% |
| ** POLAR CAPITAL JAPAN VALUE S GBP DIS | 24/12 | 18,11% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | 29/12 | -8,54% |
| **** GESTION VALUE, FI I | 24/12 | 22,24% |
| **** JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) EUR | 29/12 | 18,96% |
| **** BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | 29/12 | 37,58% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | 29/12 | -8,56% |
| ** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I CAP | 24/12 | 4,07% |
| **** POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | 24/12 | 9,38% |
| **** NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-EUR | 29/12 | 17,55% |
| ***** ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | 23/12 | 14,87% |
| *** CAIXABANK BOLSA GESTION EURO, FI PLUS | 28/12 | 21,52% |
| **** CPR INVEST FUTURE CITIES A ACC | 24/12 | 0,15% |
| *** DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | 23/12 | 26,88% |
| *** M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | 29/12 | 7,09% |
| **** SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | 29/12 | 36,75% |
| ** MEDIOLANUM US COLLECTION L-A | 24/12 | 0,45% |
