** M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | 21/10 | 10,58% |
| ** M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | 21/10 | 10,58% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | 21/10 | 10,58% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | 21/10 | 10,58% |
| * MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE B EUR | 21/10 | 10,58% |
| **** PICTET - USA INDEX HI EUR | 20/10 | 10,58% |
| *** PROFIT BOLSA, FI | 21/10 | 10,58% |
| ** ROBECO SUSTAINABLE WATER I EUR | 21/10 | 10,58% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS EUR (HEDGED) | 21/10 | 10,58% |
| * TEMPLETON BRIC A (ACC) USD | 21/10 | 10,58% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC EUR CAP | 20/10 | 10,57% |
| ND BNPP EASY ESG ENHANCED EMU PRIVILEGE CAP | 20/10 | 10,57% |
| ND GAM STAR GLOBAL MODERATE NON UK RFS GBP CAP | 20/10 | 10,57% |
| ** PICTET - REGENERATION I EUR | 21/10 | 10,57% |
| **** ROBECO GLOBAL CONSUMER TRENDS I USD | 21/10 | 10,57% |
| * TEMPLETON BRIC A (ACC) EUR | 21/10 | 10,57% |
| *** TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | 21/10 | 10,57% |
| ND UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) I-A2-ACC | 20/10 | 10,57% |
| **** BGF GLOBAL ALLOCATION I2 EUR | 21/10 | 10,56% |
| ** BGF SUSTAINABLE ENERGY D2 USD | 21/10 | 10,56% |
