| AAF PARNASSUS US SUSTAINABLE EQUITIES X1 EUR CAP | ÉTICO | 164,031000 | 02/12/2021 | 33,37% | · | ND |
| AAF PARNASSUS US SUSTAINABLE EQUITIES X1 USD CAP | ÉTICO | 146,616104 | 02/12/2021 | 33,51% | · | ND |
| AAF PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 162,327000 | 02/12/2021 | 19,51% | · | ND |
| AAF PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 158,461000 | 02/12/2021 | 20,37% | · | ND |
| AAF PZENA EUROPEAN EQUITIES I USD CAP | RVI EUROPA | 101,564512 | 02/12/2021 | 20,47% | · | ND |
| AAF PZENA EUROPEAN EQUITIES I2 EUR CAP | RVI EUROPA | 115,352000 | 02/12/2021 | 20,14% | · | ND |
| AAF PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 105,353000 | 02/12/2021 | 20,33% | · | ND |
| AAF PZENA EUROPEAN EQUITIES R USD CAP | RVI EUROPA | 111,782344 | 02/12/2021 | 20,45% | · | ND |
| AAF PZENA EUROPEAN EQUITIES R2 EUR CAP | RVI EUROPA | 115,228000 | 02/12/2021 | 20,09% | · | ND |
| AAF PZENA US EQUITIES A EUR CAP | RVI USA | 202,323000 | 02/12/2021 | 28,56% | · | ND |
| AAF PZENA US EQUITIES A USD CAP | RVI USA | 148,275862 | 02/12/2021 | 28,67% | · | ND |
| AAF PZENA US EQUITIES I2 EUR CAP | RVI USA | 131,260000 | 02/12/2021 | 29,39% | · | ND |
| AAF PZENA US EQUITIES I2 USD CAP | RVI USA | 116,376224 | 02/12/2021 | 29,46% | · | ND |
| AAF PZENA US EQUITIES R USD CAP | RVI USA | 105,810918 | 02/12/2021 | 29,57% | · | ND |
| AAF PZENA US EQUITIES R2 EUR CAP | RVI USA | 131,113000 | 02/12/2021 | 29,33% | · | ND |
| AAF SANDS EMERGING MARKET EQUITIES A EUR CAP | RVI EMERGENTES | 150,298000 | 02/12/2021 | 0,76% | · | ND |
| AAF SANDS EMERGING MARKET EQUITIES A USD CAP | RVI EMERGENTES | 137,654996 | 02/12/2021 | 0,84% | · | ND |
| AAF SANDS EMERGING MARKET EQUITIES R EUR CAP | RVI EMERGENTES | 151,962000 | 02/12/2021 | 1,46% | · | ND |
| AAF SANDS EMERGING MARKET EQUITIES R USD CAP | RVI EMERGENTES | 139,283887 | 02/12/2021 | 1,58% | · | ND |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 6,980000 | 02/12/2021 | 2,65% | 1,16% | * |
