**** MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT Z (EUR) | 30/12 | 12,40% |
| ***** PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | 30/12 | 12,40% |
| ** AMUNDI MSCI EMU ESG SELECTION RHG DIS | 29/12 | 12,39% |
| **** CAIXABANK BOLSA IMPROVERS, FI ESTANDAR | 29/12 | 12,39% |
| **** JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | 30/12 | 12,39% |
| ** MIRABAUD-CONVERTIBLES GLOBAL NH CAP EUR | 29/12 | 12,39% |
| ***** TEMPLETON EUROPEAN INSIGHTS W (ACC) USD-H1 | 30/12 | 12,39% |
| ** AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD HGD (C) | 30/12 | 12,38% |
| ND BNP PARIBAS EMERGING EQUITY N EUR CAP | 29/12 | 12,38% |
| ** ECHIQUIER AGRESSOR A | 29/12 | 12,38% |
| *** EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | 30/12 | 12,38% |
| ***** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR CAP | 30/12 | 12,38% |
| ** MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | 29/12 | 12,38% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | 30/12 | 12,38% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC EUR | 30/12 | 12,38% |
| *** AXA WORLD FUNDS-AI & METAVERSE A CAP USD | 30/12 | 12,37% |
| ND ESTELA GLOBAL EQUITIES, FI S | 29/12 | 12,37% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) CHF-H1 | 30/12 | 12,37% |
| ** ROBECO NEW WORLD FINANCIALS D EUR | 30/12 | 12,37% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD | 30/12 | 12,37% |
