***** SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | 23/12 | 29,45% |
| **** SANTANDER GO NORTH AMERICAN EQUITY SE CAP | 22/12 | 6,83% |
| **** UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | 23/12 | 25,43% |
| *** SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | 23/12 | 17,11% |
| **** FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR (HEDGED) | 24/12 | 20,70% |
| **** LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | 23/12 | 1,29% |
| **** M&G (LUX) JAPAN FUND USD C-H ACC | 24/12 | 18,76% |
| **** LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | 23/12 | 1,05% |
| ***** INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | 23/12 | 26,37% |
| **** FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | 24/12 | 9,56% |
| **** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | 23/12 | 4,07% |
| ***** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | 22/12 | 19,70% |
| ***** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | 23/12 | 32,10% |
| ***** INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | 23/12 | 20,95% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | 23/12 | 20,83% |
| *** SANTANDER GO NORTH AMERICAN EQUITY RKP CAP | 22/12 | 7,06% |
| ND TEMPLETON EASTERN EUROPE W (ACC) EUR | 24/12 | 30,62% |
| ***** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R H GBP DIS | 23/12 | 17,60% |
| **** SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | 23/12 | 18,20% |
| *** THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC | 23/12 | 33,68% |
| ***** SPDR MSCI JAPAN UCITS ETF EUR HEDGED | 24/12 | 25,86% |
| *** FIDELITY FUNDS-IBERIA E-ACC-EUR | 24/12 | 39,71% |
| **** DWS INVEST ARTIFICIAL INTELLIGENCE FC | 23/12 | 5,17% |
| **** DWS INVEST ARTIFICIAL INTELLIGENCE TFC | 23/12 | 5,17% |
| ***** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | 23/12 | 17,56% |
| ***** EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | 22/12 | 34,10% |
| **** IMGP JAPAN OPPORTUNITIES N EUR HP | 23/12 | 29,94% |
| *** POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | 24/12 | 21,66% |
| **** MSIF US ADVANTAGE A (EUR) | 23/12 | 4,97% |
| ***** IMGP ITALIAN OPPORTUNITIES C EUR | 22/12 | 39,90% |
| **** DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | 23/12 | 5,40% |
| **** MSIF US ADVANTAGE A (USD) | 23/12 | 4,95% |
| **** LORD ABBETT INNOVATION GROWTH FUND I USD CAP | 24/12 | 5,43% |
| *** FIDELITY FUNDS-IBERIA A-DIST-EUR | 24/12 | 38,79% |
| **** PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | 22/12 | 24,83% |
| **** XTRACKERS NIKKEI 225 UCITS ETF 2D EUR HEDGED | 23/12 | 28,01% |
| *** POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | 24/12 | 21,53% |
| *** FRANKLIN INNOVATION I (ACC) EUR | 24/12 | 5,97% |
| **** THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L EUR ACC | 23/12 | 33,86% |
| **** OFI INVEST PRECIOUS METALS I | 23/12 | 103,07% |
| **** SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | 23/12 | 18,19% |
| ***** FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | 24/12 | 9,95% |
| *** FRANKLIN INNOVATION I (ACC) USD | 24/12 | 6,22% |
| ***** AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | 23/12 | 26,23% |
| *** POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | 24/12 | 21,58% |
| ***** UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) Q-ACC | 23/12 | 19,07% |
| **** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | 23/12 | 33,77% |
| *** FRANKLIN INNOVATION W (ACC) USD | 24/12 | 6,18% |
| ***** AXA IM JAPAN EQUITY B EUR HEDGED ACC | 23/12 | 23,90% |
| ***** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | 22/12 | 19,46% |
| ***** SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | 23/12 | 18,48% |
| **** FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | 24/12 | 12,77% |
| **** OFI INVEST PRECIOUS METALS RF | 23/12 | 102,87% |
| **** FRANKLIN INTELLIGENT MACHINES A (ACC) USD | 24/12 | 12,94% |
| **** AXA WORLD FUNDS-AI & METAVERSE G CAP USD | 23/12 | 14,52% |
| *** ALLIANZ BOLSA ESPAÑOLA, FI | 23/12 | 44,82% |
| *** FRANKLIN TECHNOLOGY N (ACC) EUR | 24/12 | 5,06% |
| ***** PRIVILEDGE - SANDS US GROWTH (EUR) M CAP SYST. HDG | 22/12 | 13,46% |
| **** UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) Q-ACC | 23/12 | 18,16% |
| ***** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | 23/12 | 31,82% |
| **** BGF US GROWTH I2 USD | 23/12 | -2,06% |
| *** FRANKLIN TECHNOLOGY N (ACC) USD | 24/12 | 5,25% |
| **** AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | 23/12 | 25,07% |
| *** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED | 24/12 | 19,80% |
| **** T.ROWE US LARGE CAP GROWTH EQUITY FUND A | 23/12 | 1,88% |
| ***** INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | 23/12 | 20,77% |
| *** PICTET - DIGITAL P EUR | 23/12 | 3,94% |
| **** IBERCAJA TECNOLOGICO, FI A | 23/12 | 3,89% |
| **** PICTET - ROBOTICS HP EUR | 23/12 | 20,36% |
| ***** BNPP EASY MSCI JAPAN MIN TE UCITS ETF H EUR CAP | 16/12 | 23,61% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | 23/12 | 20,87% |
| *** PICTET - DIGITAL P DY USD | 23/12 | 3,92% |
| *** PICTET - DIGITAL P USD | 23/12 | 3,92% |
| **** T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | 23/12 | 1,89% |
| ***** MSIF GLOBAL OPPORTUNITY ZH (EUR) | 23/12 | 9,30% |
| **** T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | 23/12 | 1,74% |
| ***** AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | 23/12 | 26,43% |
| ***** XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | 23/12 | 25,99% |
| *** NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY S USD | 24/12 | 5,87% |
| **** AXA WORLD FUNDS-AI & METAVERSE A CAP EUR HEDGED | 23/12 | 25,03% |
| *** IBERCAJA BOLSA ESPAÑA, FI A | 23/12 | 47,07% |
| ***** ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | 24/12 | 25,22% |
| *** BGF WORLD TECHNOLOGY C2 USD | 23/12 | 2,25% |
| *** MUTUAFONDO ESPAÑA, FI F | 24/12 | 51,80% |
| **** JPM JAPAN EQUITY A (ACC) USD (HEDGED) | 23/12 | 14,43% |
| **** SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR (HEDGED) | 23/12 | 28,07% |
| ***** ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | 24/12 | 27,08% |
| *** FONDITEL LINCE, FI C | 24/12 | 48,05% |
| ***** MSIF GLOBAL OPPORTUNITY IH (EUR) | 23/12 | 9,10% |
| **** BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | 23/12 | 19,41% |
| **** BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | 23/12 | 22,25% |
| **** AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | 23/12 | 25,33% |
| *** PICTET - ROBOTICS I EUR | 23/12 | 9,55% |
| *** PICTET - ROBOTICS I DY EUR | 23/12 | 9,55% |
| **** LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | 23/12 | 0,80% |
| *** PICTET - ROBOTICS I DY USD | 23/12 | 9,52% |
| *** PICTET - ROBOTICS I USD | 23/12 | 9,52% |
| *** AXA WORLD FUNDS-AI & METAVERSE I CAP USD | 23/12 | 14,22% |
| **** BGF US GROWTH D4 EUR | 23/12 | -2,29% |
| ***** MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | 24/12 | 9,45% |
