**** ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (DIST) | 12/02 | 5,38% |
| *** ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD ACC | 12/02 | 10,91% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS USD CAP | 12/02 | 10,61% |
| *** WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND J USD | 12/02 | 11,71% |
| *** AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | 12/02 | 8,78% |
| **** ACATIS AKTIEN GLOBAL FONDS A EUR | 11/02 | 0,24% |
| *** GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | 12/02 | 4,31% |
| *** ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 USD CAP | 12/02 | 10,88% |
| *** WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND R USD | 12/02 | 11,71% |
| *** ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 USD CAP | 12/02 | 10,88% |
| *** PICTET - BIOTECH R EUR | 12/02 | -1,20% |
| ***** SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | 12/02 | 0,86% |
| **** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR CAP | 12/02 | 12,73% |
| ***** RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | 11/02 | -0,37% |
| **** SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | 12/02 | 12,35% |
| **** SCHRODER ISF GLOBAL RECOVERY C ACC USD | 12/02 | 10,42% |
| **** AMUNDI FUNDS GLOBAL EQUITY CLIMATE A USD (C) | 12/02 | 0,52% |
| *** CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | 12/02 | 11,17% |
| *** DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | 12/02 | 3,82% |
| **** LORD ABBETT GLOBAL EQUITY FUND A USD CAP | 12/02 | 0,31% |
| **** SCHRODER ISF GLOBAL RECOVERY C ACC GBP | 12/02 | 10,18% |
| **** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC GBP | 12/02 | 10,27% |
| ** AMUNDI CORE MSCI EMERGING MARKETS I13U CAP | 11/02 | 13,55% |
| **** CAPITAL GROUP NEW WORLD FUND (LUX) ZH EUR | 12/02 | 6,90% |
| ***** CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | 12/02 | -0,43% |
| ** EDMOND DE ROTHSCHILD JAPAN C | 10/02 | 11,85% |
| **** ROBECO SMART ENERGY D CHF | 12/02 | 13,05% |
| **** INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | 12/02 | 4,77% |
| ***** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | 12/02 | 5,33% |
| ** SCHRODER ISF GLOBAL DISRUPTION X ACC USD | 12/02 | -2,72% |
| **** SCHRODER ISF GLOBAL RECOVERY C ACC EUR | 12/02 | 10,24% |
| *** AMUNDI CORE MSCI EMERGING MARKETS IE CAP | 12/02 | 10,53% |
| *** GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | 12/02 | -2,26% |
| **** MEDIOLANUM PACIFIC COLLECTION SH-A | 12/02 | 9,48% |
| * GESCONSULT RENTA VARIABLE IBERIA, FI A | 12/02 | 2,64% |
| *** MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND IH1-EUR | 12/02 | -2,62% |
| *** ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 EUR CAP | 12/02 | 10,58% |
| **** ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | 12/02 | 10,14% |
| **** ISHARES UK INDEX FUND (IE) D GBP ACC | 12/02 | 4,92% |
| ***** JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | 12/02 | 12,68% |
| *** DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFC | 12/02 | 13,27% |
| ***** JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | 12/02 | 12,55% |
| **** MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | 11/02 | 9,20% |
| ***** ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | 12/02 | 4,96% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | 12/02 | 0,43% |
| ** BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | 10/02 | 0,08% |
| *** CT (LUX) US CONTRARIAN CORE EQUITIES AE EUR | 12/02 | -3,62% |
| *** ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | 12/02 | -2,32% |
| **** WAVERTON GLOBAL EQUITY FUND A USD DIS | 12/02 | 2,61% |
| **** BGF EUROPEAN EQUITY INCOME X2 EUR | 12/02 | 5,66% |
| *** ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 EUR CAP | 12/02 | 10,59% |
| **** JPM EUROPE EQUITY D (ACC) EUR | 12/02 | 6,62% |
| ***** BULNES GLOBAL, FI B | 12/02 | -4,71% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | 12/02 | 1,61% |
| **** CT (LUX) GLOBAL FOCUS AE EUR | 12/02 | 1,64% |
| **** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) N CAP | 11/02 | 5,32% |
| *** UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-ACC | 12/02 | 5,28% |
| ***** XTRACKERS FTSE 100 UCITS ETF 1C | 12/02 | 4,95% |
| *** ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | 12/02 | 19,38% |
| *** AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IU CAP | 12/02 | -2,36% |
| ** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | 12/02 | 1,45% |
| ***** CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | 12/02 | -0,44% |
| ** EDR SICAV-TECH FOR TOMORROW A EUR CAP | 11/02 | -5,11% |
| *** FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-USD | 12/02 | 5,38% |
| ***** HSBC GIF CHINA A-SHARES EQUITY BC USD | 12/02 | 10,90% |
| *** BGF EUROPEAN VALUE A4 EUR | 12/02 | 5,95% |
| **** DWS INVEST GERMAN EQUITIES GBP CH RD | 12/02 | 4,86% |
| *** ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | 12/02 | 19,25% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY CAP | 12/02 | 11,59% |
| *** JPM EUROLAND EQUITY A (DIST) USD | 12/02 | 5,48% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | 12/02 | 2,45% |
| **** UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 12/02 | 2,32% |
| *** AMUNDI PRIME EMERGING MARKETS UCITS ETF DR CAP | 11/02 | 10,01% |
| **** BANKINTER INDICE EUROPEO, FI C | 12/02 | 3,42% |
| *** ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N2 USD CAP | 12/02 | 10,92% |
| *** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-ACC | 11/02 | 4,64% |
| ***** UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | 12/02 | -15,45% |
| *** FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | 12/02 | -6,60% |
| *** JPM EUROLAND EQUITY A (DIST) EUR | 12/02 | 5,17% |
| *** BGF EUROPEAN VALUE D4 GBP | 12/02 | 5,81% |
| **** AXA IM GLOBAL EQUITY QI A EUR ACC | 12/02 | -1,35% |
| *** BL EQUITIES JAPAN B EUR HEDGED CAP | 12/02 | 5,30% |
| ** CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | 12/02 | 12,23% |
| *** FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | 12/02 | -6,54% |
| ** INVESCO EURO EQUITY PI1 CAP EUR | 12/02 | 7,30% |
| *** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M CAP | 11/02 | 10,46% |
| *** ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | 12/02 | 11,22% |
| *** ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR ACC | 12/02 | 10,82% |
| **** JPM EUROPE EQUITY D (ACC) USD | 12/02 | 6,85% |
| *** SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC USD | 12/02 | 6,31% |
| *** AMUNDI CORE MSCI EMERGING MARKETS RE CAP | 12/02 | 10,53% |
| **** ARQUIA BANCA DINAMICO 100RV, FI CARTERA | 11/02 | 3,34% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | 12/02 | 4,34% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX GENERAL USD CAP | 12/02 | 10,60% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR USD CAP | 12/02 | 10,60% |
| **** BESTINVER INTERNATIONAL Z | 12/02 | 4,19% |
| *** BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | 12/02 | 10,11% |
| *** HSBC GIF EUROPE VALUE IC EUR | 12/02 | 5,44% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 12/02 | 10,45% |
| ** SCHRODER ISF GLOBAL DISRUPTION IZ ACC USD | 12/02 | -2,73% |
