* MIROVA EURO SUSTAINABLE EQUITY R/D (EUR) | 25/08 | 10,87% |
| **** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC EUR | 24/08 | 10,87% |
| **** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF DIST EUR | 24/08 | 10,87% |
| ** NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-USD | 25/08 | 10,87% |
| *** PIMCO STOCKSPLUS E (HEDGED) EUR CAP | 25/08 | 10,87% |
| *** STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND I CHF CAP | 25/08 | 10,87% |
| * THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L GBP A INC | 25/08 | 10,87% |
| **** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-ACC | 24/08 | 10,87% |
| *** ABANTE INDICE BOLSA, FI A | 24/08 | 10,86% |
| ND AMUNDI CFM CUMULUS FUND I EUR | 24/08 | 10,86% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BH EUR | 25/08 | 10,86% |
| ** DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | 25/08 | 10,86% |
| *** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | 25/08 | 10,86% |
| ** IBERCAJA GESTION AUDAZ, FI B | 24/08 | 10,86% |
| *** INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | 25/08 | 10,86% |
| ** ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | 25/08 | 10,86% |
| **** JPM EUROPE DYNAMIC A (DIST) GBP | 25/08 | 10,86% |
| ** ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | 25/08 | 10,86% |
| ND AXA WORLD FUNDS-GLOBAL INCOME GENERATING ASSETS F CAP USD | 25/08 | 10,85% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | 25/08 | 10,85% |
