**** L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EUROPE EX-UK UCITS ETF | 12/02 | 5,77% |
| ***** TEMPLETON EUROPEAN INSIGHTS A (ACC) SGD | 12/02 | 4,90% |
| *** XTRACKERS NIKKEI 225 UCITS ETF 1D | 12/02 | 15,48% |
| ***** VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | 12/02 | -0,38% |
| *** AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE F CAP USD | 12/02 | -5,19% |
| **** STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I USD CAP | 12/02 | 12,19% |
| ***** THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | 12/02 | -3,87% |
| *** NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-JPY | 12/02 | 12,43% |
| **** BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | 10/02 | 17,21% |
| **** LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | 12/02 | -8,34% |
| **** ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | 12/02 | 4,40% |
| *** ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | 11/02 | -4,28% |
| **** MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | 11/02 | 11,63% |
| ***** AMUNDI MSCI WORLD CLIMATE TRANSITION RE CAP | 12/02 | -1,44% |
| ***** JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | 12/02 | 4,56% |
| **** L&G BATTERY VALUE-CHAIN UCITS ETF | 12/02 | 10,23% |
| **** T.ROWE GLOBAL VALUE EQUITY FUND Q | 12/02 | 10,58% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | 10/02 | 8,30% |
| *** ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR ACC | 12/02 | 15,55% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | 12/02 | 10,59% |
