*** AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | 29/12 | 17,70% |
| **** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P EUR | 30/12 | 18,86% |
| ***** GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (GBP-HEDGED) | 30/12 | 6,10% |
| *** ISHARES EMERGING MARKETS INDEX FUND (IE) D EUR ACC | 29/12 | 17,58% |
| ** SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | 30/12 | 11,40% |
| *** AMUNDI CORE MSCI EMERGING MARKETS IU CAP | 29/12 | 17,98% |
| *** MSIF EUROPE OPPORTUNITY Z (EUR) | 30/12 | -0,98% |
| **** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | 30/12 | -0,38% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS USD CAP | 30/12 | 17,81% |
| **** MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | 24/12 | 17,11% |
| *** NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | 30/12 | -2,21% |
| *** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS NG USD CAP | 29/12 | 19,82% |
| **** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | 29/12 | 3,91% |
| *** BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | 29/12 | 17,60% |
| ** BGF FINTECH A2 USD | 30/12 | 2,59% |
| ***** INDEXA RV MIXTA INTERNACIONAL 75, FI | 29/12 | 7,02% |
| *** ISHARES EMERGING MARKETS INDEX FUND (IE) D GBP ACC | 29/12 | 17,43% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP CAP | 30/12 | 17,87% |
| *** BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | 30/12 | 12,76% |
| **** LO FUNDS - ASIA HIGH CONVICTION (USD) N CAP | 29/12 | 19,17% |
