| HSBC GIF EUROLAND VALUE ED EUR | 15/07 | 10,46% |
| M&G (LUX) POSITIVE IMPACT FUND USD C ACC | 15/07 | 10,46% |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT Z (EUR) | 15/07 | 10,46% |
| SCHRODER ISF DYNAMIC OPPORTUNITIES A1 ACC EUR | 15/07 | 10,46% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC USD | 15/07 | 10,46% |
| UBS MSCI ACWI SF UCITS ETF HEUR UKDIS | 14/07 | 10,46% |
| BGF GLOBAL EQUITY INCOME A6 USD | 15/07 | 10,45% |
| DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | 15/07 | 10,45% |
| DWS INVEST TOP DIVIDEND GBP DH (P) RD | 15/07 | 10,45% |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | 15/07 | 10,45% |
| GAM STAR GLOBAL MODERATE Z USD CAP HEDGED | 14/07 | 10,45% |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP EUR | 15/07 | 10,45% |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | 15/07 | 10,45% |
| JPM AMERICA EQUITY A (DIST) USD | 15/07 | 10,45% |
| JPM EUROPE EQUITY I (ACC) EUR | 15/07 | 10,45% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR | 15/07 | 10,45% |
| ROBECO GLOBAL SDG EQUITIES S EUR | 15/07 | 10,45% |
| SCHRODER ISF EURO EQUITY IZ ACC EUR | 15/07 | 10,45% |
| TRESSIS CAUDAL / DUERO R | 14/07 | 10,45% |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | 15/07 | 10,44% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | 15/07 | 10,44% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | 14/07 | 10,44% |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | 14/07 | 10,44% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 15/07 | 10,44% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 USD | 15/07 | 10,44% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) M CAP | 15/07 | 10,44% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-EUR | 15/07 | 10,44% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I EUR | 15/07 | 10,44% |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | 15/07 | 10,44% |
| BBVA BOLSA EUROPA, FI A | 14/07 | 10,43% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY P EUR CAP | 15/07 | 10,43% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | 15/07 | 10,43% |
| DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | 15/07 | 10,43% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 15/07 | 10,43% |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | 15/07 | 10,43% |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | 15/07 | 10,43% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES I2 EUR | 15/07 | 10,43% |
| JPM AMERICA EQUITY A (ACC) USD | 15/07 | 10,43% |
| JPM EUROPE EQUITY C (ACC) EUR | 15/07 | 10,43% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | 15/07 | 10,43% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI-H ACC | 15/07 | 10,43% |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT I (EUR) | 15/07 | 10,43% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-USD | 15/07 | 10,43% |
| PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | 13/07 | 10,43% |
| SANTANDER DIVIDENDO EUROPA, FI B | 14/07 | 10,43% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X ACC JPY | 15/07 | 10,43% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | 15/07 | 10,43% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME I (YDIS) USD | 15/07 | 10,43% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | 15/07 | 10,43% |
| UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 15/07 | 10,43% |
