*** HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | 11/06 | 17,63% |
| ** GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | 11/06 | 4,92% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | 11/06 | -1,16% |
| **** AMUNDI FUNDS GLOBAL EQUITY CLIMATE R2 USD (C) | 11/06 | 9,79% |
| **** GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | 11/06 | 28,88% |
| *** MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | 11/06 | 14,82% |
| *** SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | 11/06 | 0,02% |
| ***** BRANDES GLOBAL VALUE FUND I GBP CAP | 11/06 | 5,77% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | 11/06 | 1,90% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | 11/06 | 1,36% |
| ***** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | 11/06 | 18,89% |
| **** JPM GLOBAL VALUE D (ACC) USD | 11/06 | 12,56% |
| ** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R USD CAP | 11/06 | 20,87% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 11/06 | 5,77% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 11/06 | 5,74% |
| **** JPM US GROWTH A (DIST) GBP | 11/06 | 1,52% |
| **** JPM US GROWTH A (DIST) USD | 11/06 | 1,71% |
| ** SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | 11/06 | 25,78% |
| **** SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC EUR (HEDGED) | 11/06 | 9,96% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | 11/06 | 10,99% |
| **** TEMPLETON EUROPEAN INSIGHTS A (ACC) SGD | 11/06 | 8,08% |
| ***** AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | 11/06 | 10,88% |
| ** SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC CHF (HEDGED) | 11/06 | 11,67% |
| **** SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR | 11/06 | 14,14% |
| ** CT (LUX) AMERICAN 2U USD | 11/06 | 10,91% |
| *** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC EUR | 11/06 | 17,85% |
| ***** CARTESIO FUNDS EQUITY I EUR CAP | 11/06 | 7,95% |
| *** FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | 11/06 | 6,17% |
| **** NEUBERGER BERMAN GLOBAL VALUE EUR M ACC (HEDGED) | 11/06 | 12,99% |
| **** AMUNDI INDEX MSCI WORLD AU CAP | 11/06 | 9,75% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | 11/06 | 10,42% |
| **** GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | 11/06 | 29,26% |
| ***** SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | 11/06 | 8,72% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | 11/06 | 10,52% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 11/06 | 5,61% |
| **** DOR BEST MANAGERS, FI | 10/06 | 15,14% |
| **** UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI A | 11/06 | 9,38% |
| ** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC CHF HEDGED | 11/06 | 23,99% |
| *** BNPP EASY MSCI USA MIN TE UCITS ETF CAP | 11/06 | 9,55% |
| ** BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | 11/06 | 18,34% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | 11/06 | 10,86% |
| **** UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 11/06 | 14,49% |
| **** BLACKROCK SYSTEMATIC WORLD EQUITY A2 USD | 11/06 | 8,81% |
| ** CT (LUX) AMERICAN 2E EUR | 11/06 | 11,04% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | 11/06 | 9,28% |
| ** T.ROWE ASIAN OPPORTUNITIES EQUITY FUND A | 11/06 | 29,25% |
| **** AMUNDI INDEX MSCI WORLD AE CAP | 11/06 | 9,88% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | 11/06 | 10,88% |
| *** HSBC GIF ASIA EX JAPAN EQUITY ID USD | 11/06 | 20,80% |
| **** INVESCO GLOBAL CONSUMER TRENDS C CAP USD | 11/06 | 7,77% |
