**** GAM MULTISTOCK JAPAN EQUITY A EUR HEDGED | 16/12 | 15,66% |
| ** MSIF CALVERT SUSTAINABLE US EQUITY SELECT AH (EUR) | 30/12 | 9,88% |
| *** KUTXABANK DIVIDENDO, FI CARTERA | 29/12 | 19,24% |
| **** T.ROWE GLOBAL VALUE EQUITY FUND I | 30/12 | 14,87% |
| **** ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | 30/12 | 21,35% |
| *** BGF EUROPEAN VALUE A4 GBP | 30/12 | 22,40% |
| *** CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | 29/12 | 20,79% |
| ***** ALGEBRIS FINANCIAL INCOME FUND ID GBP | 24/12 | 12,42% |
| *** GESTION VALUE, FI A | 24/12 | 21,76% |
| **** ROBECO GLOBAL CONSUMER TRENDS I EUR | 30/12 | -1,14% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | 30/12 | 5,82% |
| **** INVESCO GLOBAL EQUITY INCOME E CAP EUR | 30/12 | 5,64% |
| **** JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | 30/12 | 19,32% |
| *** XTRACKERS DAX ESG SCREENED UCITS ETF 1D | 30/12 | 16,13% |
| **** VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | 30/12 | 19,78% |
| **** VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | 30/12 | 19,78% |
| *** AMSELECT SYCOMORE EURO EQUITY GROWTH CLASSIC CAP | 16/12 | 12,99% |
| **** ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | 30/12 | 20,46% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY A CAP USD | 30/12 | 15,75% |
| ** XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D | 30/12 | 1,56% |
