| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-EUR | 30/09 | 11,88% |
| M&G (LUX) GLOBAL THEMES FUND EUR A DIS | 30/09 | 11,88% |
| M&G (LUX) POSITIVE IMPACT FUND USD C DIS | 30/09 | 11,88% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | 30/09 | 11,88% |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES D EUR | 30/09 | 11,88% |
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | 30/09 | 11,88% |
| SANTANDER INDICE EURO ESG, FI I | 29/09 | 11,88% |
| T.ROWE FRONTIER MARKETS EQUITY FUND I10 (EUR) | 30/09 | 11,88% |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 30/09 | 11,88% |
| BANKINTER PREMIUM AGRESIVO, FI R | 30/09 | 11,87% |
