**** LO FUNDS - PLANETARY TRANSITION SEED (USD) M CAP | 29/06 | 15,46% |
| ***** SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC GBP (HEDGED) | 29/06 | 13,32% |
| *** BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE CAP | 29/06 | 21,35% |
| ** CPR INVEST GLOBAL RESOURCES A ACC | 26/06 | 15,29% |
| ** DWS INVEST SDG GLOBAL EQUITIES FC | 29/06 | 11,95% |
| * FSSA ASIA PACIFIC EQUITY III USD CAP | 29/06 | 19,71% |
| *** GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 29/06 | 4,07% |
| ** HSBC GIF EUROPE VALUE AD EUR | 29/06 | 6,71% |
| ***** INCOMETRIC FUND - ALBATROS ACCIONES A EUR | 24/06 | 3,58% |
| ** DWS INVEST SDG GLOBAL EQUITIES TFC | 29/06 | 11,94% |
| *** ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | 29/06 | 10,10% |
| * ISHARES MSCI EM SRI UCITS ETF USD (DIST) | 29/06 | 15,80% |
| *** ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | 29/06 | 25,87% |
| *** ALLIANZ CLEAN PLANET RT EUR | 29/06 | 21,66% |
| *** AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IE CAP | 29/06 | 9,35% |
| *** GAM STAR EUROPEAN EQUITY C EUR CAP | 26/06 | 9,49% |
| ** OCCIDENT BOLSA MUNDIAL, FI | 26/06 | 12,14% |
| **** SCHRODER ISF GREATER CHINA IZ ACC USD | 29/06 | 11,51% |
| ** UBS (LUX) STRATEGY FUND - EQUITY (EUR) N-ACC | 26/06 | 7,98% |
| **** AVANTAGE PURE EQUITY, FI A | 26/06 | -3,31% |
