**** BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | 19/01 | 1,24% |
| **** B&H FLEXIBLE, FI | 16/01 | 2,07% |
| **** MULTI MANAGER ACCESS II - GROWTH INVESTING USD Q-ACC | 16/01 | 2,78% |
| ** SANTANDER FUTURE WEALTH XE CAP | 16/01 | 3,95% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-EUR | 19/01 | 1,31% |
| ** FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR | 19/01 | 6,71% |
| ** FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-DIST-EUR | 19/01 | 3,19% |
| ** THEMATICS META N1/A (USD) | 16/01 | 3,27% |
| **** UBS (LUX) STRATEGY FUND - GROWTH (EUR) N-ACC | 16/01 | 1,93% |
| ** CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R CHF ACC | 16/01 | 5,77% |
| * CT (LUX) UK EQUITY INCOME ZUH USD | 16/01 | 2,86% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | 19/01 | 0,88% |
| *** BGF US BASIC VALUE C2 EUR (HEDGED) | 19/01 | 2,18% |
| **** DWS ESG DYNAMIC OPPORTUNITIES FC | 19/01 | 1,30% |
| **** DWS ESG DYNAMIC OPPORTUNITIES TFC | 19/01 | 1,29% |
| ** DWS INVEST CROCI WORLD VALUE USD IC | 16/01 | 2,29% |
| ** INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | 19/01 | 3,14% |
| ***** UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | 16/01 | -0,01% |
| ** GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD CAP | 16/01 | 2,49% |
| * SCHRODER ISF JAPANESE EQUITY A ACC JPY | 16/01 | 6,27% |
