| A&P LIFESCIENCE FUND, FI B | BIOTECNOLOGÍA | 9,715687 | 0,100000 | 2 | 13/10/2021 |
| AAF ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 312,825000 | 38.327,010000 | · | 14/10/2021 |
| AAF ARISTOTLE US EQUITIES A USD CAP | RVI USA | 222,067747 | 13.356,850000 | · | 14/10/2021 |
| AAF ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 189,156000 | 6.545,830000 | · | 14/10/2021 |
| AAF ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 166,569000 | 77.747,240000 | · | 14/10/2021 |
| AAF ARISTOTLE US EQUITIES R USD CAP | RVI USA | 140,623168 | 67.802,840000 | · | 14/10/2021 |
| AAF ARISTOTLE US EQUITIES R2 EUR CAP | RVI USA | 161,992000 | 645,220000 | · | 14/10/2021 |
| AAF ARISTOTLE US EQUITIES R2 USD CAP | RVI USA | 140,953284 | 1.016,010000 | · | 14/10/2021 |
| AAF ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 148,508000 | 79.393,650000 | · | 14/10/2021 |
| AAF BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | ÉTICO | 140,544000 | 11.519,780000 | · | 14/10/2021 |
| AAF BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | ÉTICO | 111,029995 | 71,270000 | · | 14/10/2021 |
| AAF DANA US SUSTAINABLE EQUITIES A USD CAP | ÉTICO | 100,094348 | 2,000000 | · | 08/10/2020 |
| AAF EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | ÉTICO | 130,897000 | 42.516,950000 | · | 14/10/2021 |
| AAF EDENTREE EUROPEAN SUSTAINABLE EQUITIES I2 EUR CAP | ÉTICO | 131,558000 | 2,630000 | · | 14/10/2021 |
| AAF EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | ÉTICO | 125,300000 | 8.062,090000 | · | 14/10/2021 |
| AAF EDENTREE EUROPEAN SUSTAINABLE EQUITIES R2 EUR CAP | ÉTICO | 131,439000 | 2,630000 | · | 14/10/2021 |
| AAF LIONTRUST EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | ÉTICO | 151,176000 | 32.557,780000 | · | 14/10/2021 |
| AAF LIONTRUST EUROPEAN SUSTAINABLE EQUITIES I2 EUR CAP | ÉTICO | 165,938000 | 52,950000 | · | 14/10/2021 |
| AAF LIONTRUST EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | ÉTICO | 165,895000 | 6.105,190000 | · | 14/10/2021 |
| AAF LIONTRUST EUROPEAN SUSTAINABLE EQUITIES R2 EUR CAP | ÉTICO | 165,787000 | 3,320000 | · | 14/10/2021 |
