*** ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | 15/01 | 3,07% |
| ** VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP DIS | 15/01 | 7,30% |
| *** ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | 14/01 | 3,49% |
| *** ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | 14/01 | 4,13% |
| **** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P H EUR CAP | 15/01 | 6,02% |
| **** JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | 14/01 | 2,01% |
| *** MIRABAUD-GLOBAL FOCUS A CAP USD | 14/01 | 1,56% |
| ** SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | 15/01 | 7,02% |
| ** VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP DIS | 15/01 | 7,30% |
| ***** ALGEBRIS FINANCIAL INCOME FUND RD EUR | 15/01 | 0,05% |
| ***** FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | 15/01 | 3,02% |
| ** BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 USD | 15/01 | 2,68% |
| ** BNP PARIBAS EMERGING EQUITY N CAP | 14/01 | 5,92% |
| *** SANTALUCIA QUALITY ACCIONES, FI B | 15/01 | 3,45% |
| **** TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR | 15/01 | 7,11% |
| **** DB ESG BALANCED SAA (EUR) PLUS LC10 | 15/01 | 2,51% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES N (YDIS) EUR | 15/01 | 2,79% |
| **** GAM STAR GLOBAL FLEXIBLE A GBP CAP | 14/01 | 1,72% |
| ** JPM EMERGING MARKETS EQUITY I2 (ACC) USD | 14/01 | 4,47% |
| ** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC USD | 15/01 | 6,74% |
