| E.T.H.I.C.A IC EUR | 12/06 | 10,53% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | 12/06 | 10,53% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | 12/06 | 10,53% |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR | 15/06 | 10,53% |
| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | 15/06 | 10,53% |
| UBS MSCI EMU UNIVERSAL UCITS ETF EUR ACC | 15/06 | 10,53% |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF USD CAP | 15/06 | 10,52% |
| CT (LUX) AMERICAN SELECT AE EUR | 15/06 | 10,52% |
| DWS INVEST CROCI US DIVIDENDS USD LD | 15/06 | 10,52% |
| HSBC GIF ECONOMIC SCALE US EQUITY PD USD | 15/06 | 10,52% |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | 15/06 | 10,52% |
| MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | 15/06 | 10,52% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | 12/06 | 10,52% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | 15/06 | 10,52% |
| T.ROWE GLOBAL IMPACT EQUITY FUND A | 15/06 | 10,52% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (GBP PORTFOLIO HEDGED) F-ACC | 15/06 | 10,52% |
| UBS MSCI USA SF INDEX FUND USD ACC | 12/06 | 10,52% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N GBP ACC H | 15/06 | 10,52% |
| ALLIANZ US EQUITY FUND AT USD | 15/06 | 10,51% |
| ALLIANZ US EQUITY FUND A USD | 15/06 | 10,51% |
