| AAF ARISTOTLE US EQUITIES A USD CAP | RVI USA | 217,614127 | 7.240,990000 | · | 28/07/2021 |
| AAF ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 189,056000 | 6.338,800000 | · | 28/07/2021 |
| AAF ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 162,895000 | 76.210,030000 | · | 28/07/2021 |
| AAF ARISTOTLE US EQUITIES R USD CAP | RVI USA | 137,584484 | 41.633,240000 | · | 28/07/2021 |
| AAF ARISTOTLE US EQUITIES R2 EUR CAP | RVI USA | 158,450000 | 1.058,180000 | · | 28/07/2021 |
| AAF ARISTOTLE US EQUITIES R2 USD CAP | RVI USA | 137,932582 | 2.209,730000 | · | 28/07/2021 |
| AAF ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 148,176000 | 77.417,320000 | · | 28/07/2021 |
| AAF BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | ÉTICO | 137,241000 | 12.242,640000 | · | 28/07/2021 |
| AAF BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | ÉTICO | 108,469552 | 69,620000 | · | 28/07/2021 |
| 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 | 130,590000 | 41.873,820000 | · | 28/07/2021 |
| AAF EDENTREE EUROPEAN SUSTAINABLE EQUITIES I2 EUR CAP | ÉTICO | 131,063000 | 2,620000 | · | 28/07/2021 |
| AAF EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | ÉTICO | 124,807000 | 7.711,720000 | · | 28/07/2021 |
| AAF EDENTREE EUROPEAN SUSTAINABLE EQUITIES R2 EUR CAP | ÉTICO | 130,954000 | 2,620000 | · | 28/07/2021 |
| AAF LIONTRUST EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | ÉTICO | 146,825000 | 31.039,560000 | · | 28/07/2021 |
| AAF LIONTRUST EUROPEAN SUSTAINABLE EQUITIES I2 EUR CAP | ÉTICO | 160,925000 | 51,350000 | · | 28/07/2021 |
| AAF LIONTRUST EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | ÉTICO | 160,863000 | 5.315,360000 | · | 28/07/2021 |
| AAF LIONTRUST EUROPEAN SUSTAINABLE EQUITIES R2 EUR CAP | ÉTICO | 160,784000 | 3,220000 | · | 28/07/2021 |
| AAF NUMERIC EMERGING MARKET EQUITIES A EUR CAP | GESTIÓN ALTERNATIVA | 141,633000 | 13.943,230000 | · | 28/07/2021 |
| AAF NUMERIC EMERGING MARKET EQUITIES A USD CAP | GESTIÓN ALTERNATIVA | 131,330567 | 52,380000 | · | 28/07/2021 |
