| INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | 13/08 | 11,52% |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR | 13/08 | 11,52% |
| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | 12/08 | 11,52% |
| LO FUNDS - TRANSITION MATERIALS (USD) M DIS | 12/08 | 11,52% |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD ACC | 13/08 | 11,52% |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD INC | 13/08 | 11,52% |
| STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND P EUR DIS | 13/08 | 11,52% |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME I EUR | 12/08 | 11,51% |
| BANKINTER MIXTO FLEXIBLE, FI R | 13/08 | 11,51% |
| BGF SYSTEMATIC GLOBAL INCOME & GROWTH A2 USD | 13/08 | 11,51% |
| BNP PARIBAS EURO EQUITY N CAP | 13/08 | 11,51% |
| BNY MELLON GLOBAL LEADERS FUND USD W (ACC) | 13/08 | 11,51% |
| CAIXABANK SI IMPACTO 50/100 RV, FI SIN RETRO | 11/08 | 11,51% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A11 USD | 13/08 | 11,51% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A7 EUR | 13/08 | 11,51% |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 VT | 13/08 | 11,51% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | 13/08 | 11,51% |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES A | 13/08 | 11,51% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 13/08 | 11,51% |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND Q EUR DIS | 13/08 | 11,51% |
