***** DAVIS GLOBAL FUND I DIS USD | 12/02 | -3,76% |
| ** FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | 12/02 | 2,56% |
| **** WAVERTON GLOBAL EQUITY FUND A GBP DIS | 12/02 | 2,59% |
| **** CAPITAL GROUP AMCAP FUND (LUX) Z USD | 12/02 | -4,01% |
| ***** CT (LUX) GLOBAL EXTENDED ALPHA IU USD | 12/02 | -0,44% |
| * SANTALUCIA IBERICO ACCIONES, FI B | 12/02 | 2,40% |
| ** AZVALOR INTERNACIONAL, FI | 12/02 | 17,32% |
| **** INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | 12/02 | 4,90% |
| *** AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | 12/02 | 7,92% |
| *** FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR | 12/02 | 5,28% |
| **** ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | 12/02 | 5,17% |
| **** SCHRODER ISF QEP GLOBAL ESG I ACC EUR | 12/02 | 2,90% |
| **** SCHRODER ISF QEP GLOBAL ESG I ACC USD | 12/02 | 3,07% |
| **** ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D GBP DIS | 12/02 | -0,83% |
| **** ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP DIS | 12/02 | -0,83% |
| **** SCHRODER ISF QEP GLOBAL ESG I ACC GBP | 12/02 | 2,84% |
| ***** TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | 12/02 | 7,13% |
| **** CAPITAL GROUP AMCAP FUND (LUX) Z EUR | 12/02 | -3,96% |
| ***** GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | 12/02 | 2,64% |
| **** LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | 11/02 | 4,34% |
| ***** MSIF ASIA EQUITY A (USD) | 12/02 | 10,53% |
| ***** VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | 12/02 | 1,38% |
| **** XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | 12/02 | 2,22% |
| **** ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | 12/02 | 7,62% |
| *** HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC EUR | 12/02 | 13,84% |
| ** ISHARES MSCI CANADA UCITS ETF USD (ACC) | 12/02 | 1,36% |
| *** HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC USD | 12/02 | 13,84% |
| ** ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | 12/02 | 14,89% |
| *** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS H (HEDGED) EUR CAP | 12/02 | 14,37% |
| *** BGF LATIN AMERICAN X2 USD | 12/02 | 18,75% |
| ** MULTIFLEX - THE SINGULARITY FUND D2 USD | 12/02 | -0,85% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND SI (SEK HEDGED) | 11/02 | 7,43% |
| *** GESCONSULT / GOOD GOVERNANCE RV USA I | 12/02 | -5,06% |
| **** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR | 12/02 | 4,46% |
| ** BGF US FLEXIBLE EQUITY C2 USD | 12/02 | 0,47% |
| ** T.ROWE US EQUITY FUND A (EUR) | 12/02 | 1,53% |
| ** GOLDMAN SACHS JAPAN EQUITY I CAP JPY | 12/02 | 11,74% |
| *** INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | 12/02 | 10,69% |
| ** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) P CAP | 11/02 | 6,97% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS CHF CAP | 12/02 | 10,35% |
| *** BGF EUROPEAN VALUE A4 GBP | 12/02 | 5,71% |
| ***** INVESCO FTSE 100 UCITS ETF ACC | 12/02 | 4,94% |
| *** ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP ACC | 12/02 | 10,55% |
| **** AMUNDI MSCI EM ASIA UCITS ETF USD CAP | 12/02 | 10,42% |
| *** CHALLENGE NORTH AMERICAN EQUITY L-A | 12/02 | -1,17% |
| *** JPM US SELECT EQUITY I (DIST) USD | 12/02 | -1,60% |
| ***** ROBECO CIRCULAR ECONOMY DH EUR | 12/02 | 3,49% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 12/02 | 10,29% |
| ***** CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | 12/02 | -0,57% |
| *** AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE CAP | 12/02 | -2,50% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | 12/02 | -0,35% |
| ** ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | 12/02 | -1,63% |
| ** SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | 12/02 | 6,37% |
| *** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS G USD CAP | 12/02 | 13,64% |
| ** BGF US FLEXIBLE EQUITY C2 EUR | 12/02 | 0,20% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY CAP | 12/02 | 11,58% |
| *** GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | 12/02 | -2,24% |
| **** NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I USD | 12/02 | 14,17% |
| **** ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | 12/02 | 4,91% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PDH EUR | 12/02 | -0,48% |
| ** GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | 12/02 | -0,92% |
| *** MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-EUR | 12/02 | -2,66% |
| **** ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | 12/02 | 2,25% |
| **** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | 12/02 | 4,71% |
| *** CT (LUX) AMERICAN IEH EUR | 12/02 | -2,06% |
| ** DWS INVEST BRAZILIAN EQUITIES USD TFC | 12/02 | 19,56% |
| ** T.ROWE US EQUITY FUND A | 12/02 | 1,52% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX GENERAL EUR CAP | 12/02 | 10,44% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR EUR CAP | 12/02 | 10,44% |
| **** BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | 12/02 | 1,20% |
| *** BARING GERMAN GROWTH TRUST A USD HEDGED ACC | 12/02 | 3,28% |
| **** JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | 12/02 | 1,50% |
| *** TEMPLETON LATIN AMERICA A (ACC) USD | 12/02 | 18,75% |
| ** JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | 12/02 | 4,82% |
| *** ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | 12/02 | 7,85% |
| *** AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU CAP | 12/02 | -2,37% |
| ** FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | 12/02 | -0,98% |
| *** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) P-ACC | 11/02 | 12,33% |
| **** ROBECO SMART ENERGY E EUR | 12/02 | 13,14% |
| ***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 12/02 | -0,27% |
| ** SCHRODER ISF GLOBAL DISRUPTION B ACC EUR (HEDGED) | 12/02 | -2,11% |
| *** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS NG USD CAP | 12/02 | 13,64% |
| ***** ROBECO CIRCULAR ECONOMY I USD | 12/02 | 3,35% |
| **** ODDO BHF ALGO SUSTAINABLE LEADERS CRW-EUR | 11/02 | 3,60% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (CLOSE) JPY CAP | 12/02 | 12,40% |
| **** JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | 12/02 | 3,37% |
| ** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | 12/02 | 0,34% |
| *** TEMPLETON LATIN AMERICA A (ACC) SGD | 12/02 | 18,85% |
| **** CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | 11/02 | 6,01% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | 12/02 | 1,57% |
| ***** VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND B CAP USD | 11/02 | 5,39% |
| **** BGF EURO-MARKETS A2 GBP (HEDGED) | 12/02 | 4,71% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | 12/02 | 4,51% |
| **** BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | 12/02 | 1,09% |
| *** FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | 12/02 | 10,66% |
| *** FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | 12/02 | 10,66% |
| **** NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I EUR | 12/02 | 13,85% |
| *** UBS MSCI WORLD EX USA USD I-X ACC | 12/02 | 6,90% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | 12/02 | 1,30% |
| *** ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | 12/02 | 7,84% |
