| BNPP EASY MSCI EUROPE SRI PAB TRACK PRIVILEGE CAP | 24/09 | 12,86% |
| BNPP EASY MSCI EUROPE SRI PAB UCITS ETF CAP | 24/09 | 12,86% |
| CANDRIAM EQUITIES L ONCOLOGY R CAP EUR | 25/09 | 12,86% |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | 24/09 | 12,86% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD CAP | 25/09 | 12,86% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP X2 EUR | 25/09 | 12,86% |
| J O HAMBRO CAPITAL MANAGEMENT UK DYNAMIC FUND Y EUR | 25/09 | 12,86% |
| JPM LATIN AMERICA EQUITY A (ACC) USD | 25/09 | 12,86% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (GBP) N CAP | 25/09 | 12,86% |
| T.ROWE US IMPACT EQUITY FUND I (GBP) | 25/09 | 12,86% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) QL-ACC | 25/09 | 12,86% |
| EUROPEAN SELECTED SECTORS, FI | 25/09 | 12,85% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | 25/09 | 12,85% |
| IMGP EURO SELECT R EUR | 24/09 | 12,85% |
| MAGALLANES IBERIAN EQUITY, FI E | 25/09 | 12,85% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) MX1 DIS | 24/09 | 12,85% |
| SABADELL EUROACCION, FI PREMIER | 25/09 | 12,85% |
| SCHRODER ISF GLOBAL EQUITY IMPACT A ACC USD | 25/09 | 12,85% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND C (EUR) | 25/09 | 12,85% |
| ARQUIA BANCA LIDERES GLOBALES, FI A | 24/09 | 12,84% |
