| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | 03/08 | 10,27% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | 03/08 | 10,27% |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IU CAP | 03/08 | 10,27% |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | 31/07 | 10,27% |
| CPR INVEST CLIMATE ACTION EURO A ACC | 31/07 | 10,27% |
| CT (LUX) GLOBAL SELECT 2E EUR | 03/08 | 10,27% |
| CT (LUX) GLOBAL SELECT 9U USD | 03/08 | 10,27% |
| CT (LUX) GLOBAL SELECT IU USD | 03/08 | 10,27% |
| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | 03/08 | 10,27% |
| DWS INVEST ESG EQUITY INCOME LCH (P) | 03/08 | 10,27% |
| DWS INVEST ESG EQUITY INCOME TFD | 03/08 | 10,27% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | 03/08 | 10,27% |
| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | 03/08 | 10,27% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | 03/08 | 10,27% |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC | 31/07 | 10,27% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR | 03/08 | 10,27% |
| NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | 03/08 | 10,27% |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-USD | 03/08 | 10,27% |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | 31/07 | 10,27% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | 03/08 | 10,27% |
| SCHRODER ISF GREATER CHINA A QDIS EUR | 03/08 | 10,27% |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | 03/08 | 10,27% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND IN (NOK) | 03/08 | 10,27% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | 03/08 | 10,27% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G USD | 03/08 | 10,26% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | 02/08 | 10,26% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | 03/08 | 10,26% |
| DWS INVEST ESG TOP EUROLAND FC | 03/08 | 10,26% |
| DWS INVEST ESG TOP EUROLAND TFC | 03/08 | 10,26% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LDM | 03/08 | 10,26% |
| FINANCIALFOND, FI I | 02/08 | 10,26% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | 03/08 | 10,26% |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | 03/08 | 10,26% |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | 03/08 | 10,26% |
| MIROVA THEMATIC WATER S/A (EUR) | 03/08 | 10,26% |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I USD ACC | 31/07 | 10,26% |
| UBS (LUX) SECURITY EQUITY N-ACC | 31/07 | 10,26% |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE CAP | 31/07 | 10,25% |
| CT (LUX) GLOBAL SELECT 8E EUR | 03/08 | 10,25% |
| DWS INVEST FOCUS EUROPE USD LC | 03/08 | 10,25% |
| ECHIQUIER AGENOR MID CAP EUROPE I | 31/07 | 10,25% |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND RE-C | 03/08 | 10,25% |
| MUTUAFONDO DIVIDENDO, FI LR | 03/08 | 10,25% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED R ACC USD (HEDGED) | 03/08 | 10,25% |
| STATE STREET WORLD UNIVERSAL INDEX EQUITY FUND I EUR PORTFOLIO HEDGED CAP | 31/07 | 10,25% |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | 03/08 | 10,25% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) K-1-ACC | 31/07 | 10,25% |
| UBS MSCI ACWI SF UCITS ETF HJPY ACC | 31/07 | 10,25% |
| VANGUARD ESG DEVELOPED EUROPE ALL CAP UCITS ETF EUR ACC | 03/08 | 10,25% |
| BGF EURO-MARKETS A2 GBP (HEDGED) | 03/08 | 10,24% |
| BGF MULTI-THEME EQUITY A2 USD | 03/08 | 10,24% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 USD | 03/08 | 10,24% |
| CT (LUX) PAN EUROPEAN FOCUS DEP EUR | 03/08 | 10,24% |
| DWS INVEST CROCI US TFC | 03/08 | 10,24% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI GBP SDIS | 31/07 | 10,24% |
| JPM EUROPE EQUITY D (ACC) USD | 03/08 | 10,24% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | 03/08 | 10,24% |
| M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | 03/08 | 10,24% |
| RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES E EUR | 03/08 | 10,24% |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) P-ACC | 03/08 | 10,24% |
| XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C | 03/08 | 10,24% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) (HEDGED) | 31/07 | 10,23% |
| CPR INVEST FUTURE CITIES A ACC | 31/07 | 10,23% |
| CT (LUX) GLOBAL SELECT 3U USD | 03/08 | 10,23% |
| DWS INVEST ESG EQUITY INCOME PFCH (P) | 03/08 | 10,23% |
| E.T.H.I.C.A MC EUR | 31/07 | 10,23% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS P2 EUR (HEDGED) CAP | 03/08 | 10,23% |
| JPM EUROPE EQUITY D (ACC) EUR | 03/08 | 10,23% |
| JPM EUROPE SELECT EQUITY I (DIST) EUR | 03/08 | 10,23% |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | 03/08 | 10,23% |
| SANTANDER ACCIONES EURO, FI CARTERA | 31/07 | 10,23% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | 03/08 | 10,23% |
| STATE STREET SPDR S&P 500 UCITS ETF EUR HEDGED ACC | 03/08 | 10,23% |
| UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 03/08 | 10,23% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY F CAP USD | 03/08 | 10,22% |
| BGF MULTI-THEME EQUITY A2 EUR | 03/08 | 10,22% |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | 03/08 | 10,22% |
| CT (LUX) AMERICAN SELECT 8EH EUR | 03/08 | 10,22% |
| DWS ESG CONVERTIBLES FC | 03/08 | 10,22% |
| DWS ESG CONVERTIBLES TFC | 03/08 | 10,22% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FC | 03/08 | 10,22% |
| EDR SICAV-GLOBAL RESILIENCE A USD CAP | 03/08 | 10,22% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | 03/08 | 10,22% |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | 03/08 | 10,22% |
| JPM EUROPE SELECT EQUITY C (DIST) EUR | 03/08 | 10,22% |
| MAN GLOBAL CONVERTIBLES DL USD | 30/07 | 10,22% |
| MAN GLOBAL CONVERTIBLES I H GBP | 30/07 | 10,22% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-USD | 03/08 | 10,22% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (USD) | 03/08 | 10,22% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC EUR | 31/07 | 10,22% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF DIST EUR | 31/07 | 10,22% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | 03/08 | 10,22% |
| SABADELL DINAMICO, FI BASE | 30/07 | 10,22% |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | 03/08 | 10,21% |
| ALLIANZ BEST STYLES US EQUITY IT EUR | 03/08 | 10,21% |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED AE CAP | 03/08 | 10,21% |
| BESTINVER BOLSA, FI | 03/08 | 10,21% |
| CAJA INGENIEROS BOLSA USA, FI A | 03/08 | 10,21% |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | 31/07 | 10,21% |
| CT (LUX) AMERICAN SELECT 2EH EUR | 03/08 | 10,21% |
