**** RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY O CAP USD | 22/12 | 14,31% |
| **** JPM EUROPE DYNAMIC D (ACC) EUR | 23/12 | 23,32% |
| ***** CARTESIO Y, FI | 22/12 | 25,81% |
| ***** ROBECO ASIA-PACIFIC EQUITIES D USD | 23/12 | 18,20% |
| ** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | 23/12 | 19,42% |
| *** ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | 23/12 | 22,41% |
| **** JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR HEDGED | 23/12 | 14,22% |
| *** M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | 23/12 | 6,65% |
| *** SYCOMORE SELECTION RESPONSABLE ID2 | 22/12 | 13,15% |
| *** R-CO CONVICTION EQUITY VALUE EURO C EUR | 22/12 | 24,41% |
| *** FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | 23/12 | 23,01% |
| ***** FONDMAPFRE GLOBAL, FI R | 21/12 | 11,84% |
| *** ALLIANZ VALEURS DURABLES RC | 22/12 | 17,19% |
| ** AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | 23/12 | 19,01% |
| ** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | 22/12 | 3,53% |
| ** JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | 23/12 | 14,13% |
| *** T.ROWE GLOBAL VALUE EQUITY FUND I | 23/12 | 13,55% |
| *** ACCION EUROSTOXX 50 ETF, FI | 23/12 | 17,47% |
| *** ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | 23/12 | 22,77% |
| **** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | 23/12 | 0,42% |
| *** FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | 23/12 | 17,45% |
| *** JPM JAPAN EQUITY A (ACC) USD | 23/12 | 10,45% |
| *** MAN JAPAN COREALPHA EQUITY I JPY NET-DIS A | 22/12 | 15,00% |
| ***** TEMPLETON EUROPEAN SMALL-MID CAP W (ACC) EUR | 23/12 | 23,83% |
| ** EDM INTERNATIONAL - AMERICAN GROWTH R USD | 18/12 | -8,51% |
| *** JPM JAPAN EQUITY A (ACC) EUR | 23/12 | 10,24% |
| *** T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | 23/12 | 13,55% |
| **** POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | 23/12 | 8,70% |
| **** ROBECO GLOBAL CONSUMER TRENDS I EUR | 23/12 | -1,29% |
| **** VONTOBEL FUND-SMART DATA EQUITY H (HEDGED) EUR CAP | 22/12 | 20,40% |
| *** AMSELECT SYCOMORE EURO EQUITY GROWTH CLASSIC CAP | 16/12 | 12,99% |
| ** BGF EUROPEAN VALUE A2 USD (HEDGED) | 23/12 | 10,79% |
| * FIDELITY FUNDS-FUTURE CONNECTIVITY Y-DIST-EUR | 23/12 | 4,85% |
| **** ROBECO GLOBAL CONSUMER TRENDS I USD | 23/12 | -1,06% |
| *** SCHRODER ISF QEP GLOBAL ESG I ACC GBP | 23/12 | 7,32% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | 23/12 | 9,22% |
| **** JPM EUROPE DYNAMIC D (ACC) USD | 23/12 | 23,26% |
| *** MAN JAPAN COREALPHA EQUITY I NET-DIS A | 22/12 | 14,65% |
| **** ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | 23/12 | 18,64% |
| * FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR | 23/12 | 4,80% |
| ***** CT (LUX) PAN EUROPEAN FOCUS 3G GBP | 23/12 | 11,82% |
| *** JPM JAPAN EQUITY A (DIST) USD | 23/12 | 10,42% |
| *** M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | 23/12 | 6,61% |
| **** ROBECO BP GLOBAL PREMIUM EQUITIES I USD | 23/12 | 18,92% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY I2 EUR | 23/12 | 5,98% |
| *** ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | 23/12 | 22,32% |
| ** JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | 23/12 | 14,08% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY B CAP USD | 22/12 | 14,28% |
| ***** ROBECO SMART ENERGY X CHF | 23/12 | 26,11% |
| *** CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | 22/12 | 20,55% |
| ** CT (LUX) AMERICAN SELECT AEH EUR | 23/12 | 8,16% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | 23/12 | 8,83% |
| *** SABADELL EUROACCION, FI EMPRESA | 22/12 | 15,14% |
| *** SABADELL EUROACCION, FI PLUS | 22/12 | 15,14% |
| ** MSIF CALVERT SUSTAINABLE US EQUITY SELECT CH (EUR) | 23/12 | 9,18% |
| **** ROBECO GLOBAL CONSUMER TRENDS F EUR | 23/12 | -1,32% |
| **** ROBECO GLOBAL CONSUMER TRENDS F USD | 23/12 | -1,08% |
| ***** ROBECO SMART ENERGY I GBP | 23/12 | 25,82% |
| **** JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 CHF HEDGED | 23/12 | 13,37% |
| ***** GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | 23/12 | 27,00% |
| *** JPM JAPAN EQUITY A (ACC) JPY | 23/12 | 11,05% |
| ***** ROBECO ASIA-PACIFIC EQUITIES D EUR | 23/12 | 17,92% |
| **** JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | 22/12 | 18,96% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND B CAP USD | 22/12 | 27,34% |
| *** XTRACKERS EURO STOXX 50 UCITS ETF 1D | 23/12 | 17,65% |
| ** BGF FINTECH Z2 USD | 23/12 | 3,73% |
| * FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-USD | 23/12 | 5,10% |
| **** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | 23/12 | 11,21% |
| **** ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | 23/12 | 18,60% |
| *** SPARINVEST - EUROPEAN VALUE EUR R CAP | 22/12 | 21,61% |
| *** SCHRODER ISF GLOBAL EQUITY C DIS USD | 23/12 | 3,58% |
| **** ROBECO BP GLOBAL PREMIUM EQUITIES F USD | 23/12 | 18,88% |
| ***** ROBECO SMART ENERGY I EUR | 23/12 | 25,41% |
| ** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | 22/12 | 3,03% |
| **** ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | 22/12 | 19,41% |
| **** JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) EUR | 23/12 | 17,57% |
| ***** ROBECO SMART ENERGY I USD | 23/12 | 25,70% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | 23/12 | -6,54% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | 23/12 | -6,55% |
| **** DUX UMBRELLA / INVERSION GLOBAL | 22/12 | 27,17% |
| *** ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (DIST) | 23/12 | 4,75% |
| *** JPM GLOBAL VALUE I2 (ACC) EUR | 23/12 | 12,97% |
| *** T.ROWE GLOBAL VALUE EQUITY FUND Q | 23/12 | 13,53% |
| **** JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | 23/12 | 20,63% |
| ***** NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | 18/12 | 17,54% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 23/12 | 2,57% |
| **** JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) USD | 23/12 | 17,63% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | 23/12 | -0,47% |
| **** JPM GLOBAL FOCUS A (ACC) EUR | 23/12 | -0,35% |
| ***** AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | 16/12 | 21,93% |
| **** MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT CH (EUR) | 23/12 | 12,95% |
| ***** AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | 16/12 | 21,92% |
| *** JPM GLOBAL VALUE I2 (ACC) USD | 23/12 | 12,91% |
| *** KUTXABANK DIVIDENDO, FI CARTERA | 22/12 | 18,93% |
| ***** ROBECO SMART ENERGY F EUR | 23/12 | 25,36% |
| *** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | 22/12 | 19,24% |
| ***** FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR (HEDGED) | 23/12 | 32,31% |
| ** HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | 23/12 | 14,71% |
| **** JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | 22/12 | 19,00% |
| ***** UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 23/12 | -21,90% |
