| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (EUR) | 14/08 | 21,53% |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | 14/08 | 21,52% |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC CAP | 14/08 | 21,52% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | 14/08 | 21,52% |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-ACC-EUR | 15/08 | 21,52% |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-EUR | 15/08 | 21,52% |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | 15/08 | 21,52% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | 15/08 | 21,52% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-ACC | 14/08 | 21,52% |
| ABANCA GESTION / AGRESIVO | 13/08 | 21,51% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | 14/08 | 21,51% |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | 13/08 | 21,51% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP I2 EUR | 14/08 | 21,51% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-GBP | 14/08 | 21,51% |
| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | 15/08 | 21,51% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (ACC) | 15/08 | 21,50% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS M EUR CAP | 13/08 | 21,50% |
| COMGEST GROWTH GLOBAL GBP U ACC | 14/08 | 21,50% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | 13/08 | 21,50% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | 13/08 | 21,50% |
