| A&P LIFESCIENCE FUND, FI B | BIOTECNOLOGÍA | 9,715687 | 13/10/2021 | · | · | ND |
| AAF ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 312,825000 | 14/10/2021 | 24,01% | · | ND |
| AAF ARISTOTLE US EQUITIES A USD CAP | RVI USA | 222,067747 | 14/10/2021 | 24,23% | · | ND |
| AAF ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 189,156000 | 14/10/2021 | 16,52% | · | ND |
| AAF ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 166,569000 | 14/10/2021 | 24,75% | · | ND |
| AAF ARISTOTLE US EQUITIES R USD CAP | RVI USA | 140,623168 | 14/10/2021 | 24,96% | · | ND |
| AAF ARISTOTLE US EQUITIES R2 EUR CAP | RVI USA | 161,992000 | 14/10/2021 | 24,64% | · | ND |
| AAF ARISTOTLE US EQUITIES R2 USD CAP | RVI USA | 140,953284 | 14/10/2021 | 24,87% | · | ND |
| AAF ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 148,508000 | 14/10/2021 | 17,28% | · | ND |
| AAF BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | ÉTICO | 140,544000 | 14/10/2021 | 22,95% | · | ND |
| AAF BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | ÉTICO | 111,029995 | 14/10/2021 | 23,18% | · | ND |
| AAF DANA US SUSTAINABLE EQUITIES A USD CAP | ÉTICO | 100,094348 | 08/10/2020 | · | · | ND |
| AAF EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | ÉTICO | 130,897000 | 14/10/2021 | 21,11% | · | ND |
| AAF EDENTREE EUROPEAN SUSTAINABLE EQUITIES I2 EUR CAP | ÉTICO | 131,558000 | 14/10/2021 | 21,74% | · | ND |
| AAF EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | ÉTICO | 125,300000 | 14/10/2021 | 21,80% | · | ND |
| AAF EDENTREE EUROPEAN SUSTAINABLE EQUITIES R2 EUR CAP | ÉTICO | 131,439000 | 14/10/2021 | 21,69% | · | ND |
| AAF LIONTRUST EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | ÉTICO | 151,176000 | 14/10/2021 | 18,56% | · | ND |
| AAF LIONTRUST EUROPEAN SUSTAINABLE EQUITIES I2 EUR CAP | ÉTICO | 165,938000 | 14/10/2021 | 19,21% | · | ND |
| AAF LIONTRUST EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | ÉTICO | 165,895000 | 14/10/2021 | 19,26% | · | ND |
| AAF LIONTRUST EUROPEAN SUSTAINABLE EQUITIES R2 EUR CAP | ÉTICO | 165,787000 | 14/10/2021 | 19,19% | · | ND |
