** GOLDMAN SACHS EUROPE EQUITY INCOME X CAP EUR | 13/01 | 1,51% |
| ** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) USD CAP | 13/01 | 4,73% |
| **** FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-DIST-USD | 13/01 | 7,20% |
| **** METAVALOR GLOBAL, FI | 12/01 | 2,91% |
| *** NOMURA FUNDS IRELAND - INDIA EQUITY FUND S JPY | 13/01 | -1,18% |
| ** AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | 13/01 | 4,43% |
| **** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | 13/01 | 3,26% |
| ***** CAIXABANK DESTINO 2040, FI PLUS | 11/01 | 2,03% |
| ** CT (LUX) PAN EUROPEAN FOCUS 9GP GBP | 13/01 | 6,09% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP EUR | 13/01 | 2,52% |
| ** NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-USD | 13/01 | 3,37% |
| *** BGF EUROPEAN EQUITY TRANSITION C2 EUR | 13/01 | 3,48% |
| ** ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | 13/01 | 5,40% |
| ** JANUS HENDERSON FUND EMERGING MARKETS I2 USD | 13/01 | 4,00% |
| *** MFS MERIDIAN U.S. VALUE FUND WH1-GBP | 13/01 | 3,00% |
| ** BGF FINTECH E2 EUR | 13/01 | 0,75% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X (ACC) | 13/01 | 4,21% |
| **** CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS C EUR CAP | 09/01 | 2,17% |
| ** EDR FUND II - NEXT CR-USD | 12/01 | 4,44% |
| *** ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | 13/01 | 1,34% |
