| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC EUR DIS | 18/09 | 28,57% |
| CT (LUX) PAN EUROPEAN FOCUS AEP EUR | 18/09 | 28,57% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I EUR CAP | 18/09 | 28,57% |
| JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | 18/09 | 28,57% |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-GBP | 18/09 | 28,57% |
| MIRABAUD-CONVERTIBLES GLOBAL DH CAP GBP | 17/09 | 28,57% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | 18/09 | 28,57% |
| BL GLOBAL FLEXIBLE EUR B CAP | 18/09 | 28,56% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-EUR | 18/09 | 28,56% |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) USD | 18/09 | 28,56% |
| MANDARINE GLOBAL TRANSITION F CAP | 17/09 | 28,56% |
| SCHRODER ISF INFLATION PLUS A1 ACC USD | 18/09 | 28,56% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC PLN (HEDGED) | 18/09 | 28,56% |
| BANKINTER PLATEA DINAMICO, FI A | 17/09 | 28,55% |
| HSBC GIF CHINESE EQUITY IC USD | 18/09 | 28,55% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) I CAP | 17/09 | 28,55% |
| MUTUAFONDO BONOS SUBORDINADOS V, FI L | 17/09 | 28,55% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC EUR | 18/09 | 28,55% |
| SIGMA INVESTMENT HOUSE FCP-SMART HORIZON A EUR CAP | 17/09 | 28,55% |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) USD | 18/09 | 28,54% |
