| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) CHF CAP | 18/07 | 25,81% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH GBP DIS | 18/07 | 25,80% |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | 17/07 | 25,80% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | 18/07 | 25,79% |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | 18/07 | 25,79% |
| BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | 18/07 | 25,79% |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | 17/07 | 25,79% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D NPF (EUR) | 18/07 | 25,79% |
| MSIF GLOBAL BRANDS IH (EUR) | 18/07 | 25,79% |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH USD | 18/07 | 25,79% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | 18/07 | 25,78% |
| BGF EUROPEAN EQUITY INCOME X5G EUR | 18/07 | 25,78% |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC CAP | 18/07 | 25,78% |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-EUR (HEDGED) | 18/07 | 25,78% |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-DIST-EUR | 18/07 | 25,78% |
| RENTA 4 MEGATENDENCIAS / CONSUMO I | 18/07 | 25,78% |
| ROBECO GLOBAL GENDER EQUALITY I EUR | 24/06 | 25,78% |
| T.ROWE EUROPEAN SELECT EQUITY FUND I | 18/07 | 25,78% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-USD | 18/07 | 25,77% |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N CAP EUR | 17/07 | 25,77% |
