***** MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | 23/12 | 19,14% |
| **** AXA IM GLOBAL EQUITY QI A USD ACC | 23/12 | 9,29% |
| *** CT (LUX) AMERICAN AEH EUR | 23/12 | 16,22% |
| ***** FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | 23/12 | 26,29% |
| **** GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I EUR CAP | 23/12 | 0,22% |
| **** MSIF GLOBAL CORE EQUITY I (USD) | 23/12 | 4,33% |
| **** SPDR MSCI EMU UCITS ETF | 23/12 | 23,21% |
| **** CT (LUX) GLOBAL FOCUS ZE EUR | 23/12 | 2,24% |
| **** GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | 23/12 | 8,13% |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | 23/12 | 14,39% |
| **** CT (LUX) GLOBAL FOCUS ZU USD | 23/12 | 2,48% |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | 23/12 | 14,66% |
| **** ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | 23/12 | 10,02% |
| **** GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD CAP | 23/12 | 0,27% |
| **** MULTIFONDO AMERICA, FI A | 22/12 | 11,71% |
| *** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | 23/12 | 5,75% |
| ***** INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | 23/12 | 17,47% |
| *** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | 23/12 | 5,60% |
| **** BGF EUROPEAN VALUE D2 GBP | 23/12 | 23,97% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | 23/12 | 4,43% |
| **** JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | 23/12 | 27,62% |
| **** AMUNDI INDEX MSCI WORLD RE CAP | 22/12 | 6,71% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED | 23/12 | 4,41% |
| **** FIDELITY FUNDS-GERMANY A-DIST-EUR | 23/12 | 21,55% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | 23/12 | 7,11% |
| **** XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | 23/12 | 8,33% |
| **** WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | 23/12 | 12,43% |
| **** GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD DIS | 23/12 | 0,25% |
| ***** INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | 23/12 | 7,52% |
| **** MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY V EUR | 22/12 | 0,72% |
| **** ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | 23/12 | 6,43% |
| ** EDGEWOOD L SELECT US SELECT GROWTH I USD | 22/12 | -5,36% |
| **** GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R EUR CAP | 23/12 | 0,21% |
| **** AMUNDI MSCI WORLD SWAP UCITS ETF USD CAP | 22/12 | 7,02% |
| **** ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | 23/12 | 9,99% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | 23/12 | 4,41% |
| **** ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | 22/12 | 23,65% |
| **** BARING GERMAN GROWTH TRUST A GBP ACC | 23/12 | 22,58% |
| ** ROBECO DIGITAL INNOVATIONS D EUR | 23/12 | -3,40% |
| ***** VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | 22/12 | 11,06% |
| **** NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND IX INC USD | 18/12 | 10,76% |
| **** ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | 23/12 | 5,37% |
| ** EDGEWOOD L SELECT US SELECT GROWTH I EUR | 22/12 | -5,38% |
| **** NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I INC USD | 18/12 | 10,79% |
| **** BARING GERMAN GROWTH TRUST A USD ACC | 23/12 | 22,53% |
| ***** FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | 23/12 | 26,77% |
| **** GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I GBP CAP | 23/12 | 0,36% |
| ** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) N CAP | 22/12 | 2,69% |
| **** WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | 23/12 | 6,85% |
| *** WELLINGTON GLOBAL QUALITY GROWTH FUND N USD ACC | 23/12 | 4,98% |
| ***** FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR (HEDGED) | 23/12 | 19,52% |
| **** T.ROWE US EQUITY FUND QN (EUR) | 23/12 | 9,37% |
| **** HSBC GIF EUROLAND VALUE AD EUR | 23/12 | 27,69% |
| ***** SCHRODER GAIA EGERTON EQUITY A ACC EUR | 23/12 | 18,74% |
| **** BNP PARIBAS GLOBAL MEGATRENDS I CAP | 22/12 | 6,10% |
| **** TEMPLETON JAPAN A (ACC) EUR | 23/12 | 19,48% |
| ** GAM STAR DISRUPTIVE GROWTH C USD CAP | 22/12 | -0,77% |
| **** AMUNDI INDEX MSCI WORLD AE CAP | 22/12 | 6,66% |
| ***** BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | 23/12 | 18,74% |
| ** EDGEWOOD L SELECT US SELECT GROWTH A USD AD | 22/12 | -5,40% |
| ***** GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | 23/12 | 21,25% |
| **** UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | 23/12 | 1,66% |
| ** COMGEST GROWTH AMERICA USD ACC | 22/12 | 1,99% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | 23/12 | 6,35% |
| **** GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD DIS | 23/12 | 0,18% |
| **** ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | 23/12 | 8,36% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED | 23/12 | 3,69% |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | 23/12 | 14,29% |
| ***** GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | 22/12 | 20,44% |
| **** AXA IM US EQUITY QI B EUR HEDGED ACC | 23/12 | 15,68% |
| **** BARING GERMAN GROWTH TRUST A EUR ACC | 23/12 | 22,65% |
| ** BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | 22/12 | 26,13% |
| **** GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD CAP | 23/12 | 0,19% |
| ** ALLIANZ US EQUITY FUND A USD | 23/12 | -2,97% |
| ** ALLIANZ US EQUITY FUND C2 USD | 23/12 | -2,97% |
| **** BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | 23/12 | 7,45% |
| **** ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE GBP DIS | 22/12 | 5,63% |
| **** ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D GBP DIS | 22/12 | 5,63% |
| **** DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | 22/12 | 0,26% |
| **** ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP DIS | 22/12 | 5,63% |
| **** GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP DIS | 23/12 | 0,31% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | 23/12 | 3,66% |
| ** BNY MELLON BLOCKCHAIN INNOVATION FUND USD G (ACC) | 11/12 | 4,26% |
| ** CHALLENGE NORTH AMERICAN EQUITY L-A | 23/12 | 0,89% |
| **** GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP CAP | 23/12 | 0,30% |
| **** HSBC GIF EUROLAND VALUE ED EUR | 23/12 | 27,63% |
| ***** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | 23/12 | 14,30% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | 23/12 | 7,02% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | 23/12 | 7,15% |
| ***** U ACCESS (IRL) SHANNON RIVER UCITS E EUR | 15/12 | 8,32% |
| **** AMUNDI MSCI WORLD SWAP UCITS ETF EUR CAP | 22/12 | 6,50% |
| **** NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | 23/12 | 6,96% |
| ** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M CAP | 22/12 | 2,65% |
| ***** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | 23/12 | 14,32% |
| *** JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | 23/12 | 20,18% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | 23/12 | 8,14% |
| **** TEMPLETON EUROPEAN INSIGHTS A (ACC) USD-H1 | 23/12 | 10,23% |
| **** UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | 23/12 | 8,81% |
| **** JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | 23/12 | 27,43% |
| ** SCHRODER ISF GLOBAL DISRUPTION A ACC SGD | 23/12 | 0,56% |
