| MIROVA THEMATIC SAFETY N1/A (EUR) | 17/06 | 10,59% |
| MIROVA THEMATIC SAFETY N1/A (GBP) | 17/06 | 10,59% |
| OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | 17/06 | 10,59% |
| RENTA 4 ACTIVOS GLOBALES, FI R | 17/06 | 10,59% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | 16/06 | 10,59% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | 17/06 | 10,58% |
| BGF WORLD HEALTHSCIENCE A2 HKD (HEDGED) | 17/06 | 10,58% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | 17/06 | 10,58% |
| EDMOND DE ROTHSCHILD INDIA R USD | 17/06 | 10,58% |
| INVESCO GREATER CHINA EQUITY A CAP USD | 17/06 | 10,58% |