**** ALLIANZ GLOBAL METALS AND MINING CT EUR | 14/01 | 11,92% |
| *** E.T.H.I.C.A RC2 EUR | 13/01 | 3,76% |
| **** SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | 14/01 | 3,45% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND F (GBP HEDGED) | 13/01 | 4,22% |
| **** XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | 14/01 | 3,29% |
| *** CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | 13/01 | 2,37% |
| *** LO FUNDS - CONVERTIBLE BOND ASIA (USD) N CAP | 13/01 | 4,85% |
| **** JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | 14/01 | 1,10% |
| **** AMSELECT AMUNDI EUROPE EQUITY VALUE I CAP | 16/12 | 0,00% |
| **** AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR CAP | 13/01 | 3,02% |
| ***** AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | 14/01 | 1,93% |
| * BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | 14/01 | 6,89% |
| **** DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | 14/01 | 5,20% |
| ***** SCHRODER ISF ASIAN EQUITY YIELD IZ ACC USD | 14/01 | 5,40% |
| ***** HSBC GIF CHINA A-SHARES EQUITY XC USD | 14/01 | 5,44% |
| ***** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH GBP | 14/01 | 4,72% |
| **** JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | 14/01 | 3,09% |
| *** NEUBERGER BERMAN GLOBAL VALUE USD I ACC | 14/01 | 3,78% |
| *** SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | 14/01 | 2,96% |
| *** GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY BX | 13/01 | 2,39% |
