** MIROVA THEMATIC WATER S/A (EUR) | 21/10 | 11,63% |
| *** MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | 21/10 | 10,89% |
| *** MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | 21/10 | 10,78% |
| *** MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | 21/10 | 10,64% |
| ** MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | 21/10 | 9,97% |
| ** MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | 21/10 | 9,96% |
| ND MISF CALVERT GLOBAL EQUITY A (USD) | 21/10 | 11,15% |
| ND MISF CALVERT GLOBAL EQUITY I (USD) | 21/10 | 12,13% |
| ND MISF CALVERT GLOBAL EQUITY Z (USD) | 21/10 | 12,18% |
| **** MISTRAL CARTERA EQUILIBRADA, FI I | 20/10 | 7,78% |
| **** MISTRAL CARTERA EQUILIBRADA, FI R | 20/10 | 7,14% |
| *** MM GLOBAL, FI | 21/10 | 8,19% |
| * MOMENTO / ESPAÑA | 21/10 | 0,00% |
| **** MOMENTO / EUROPA | 21/10 | 4,13% |
| ND MORABANC-ARCANO RF PRIVADA 2027, FI | 21/10 | 0,65% |
| * MSIF AMERICAN RESILIENCE AH (EUR) | 21/10 | -2,84% |
| * MSIF AMERICAN RESILIENCE A (USD) | 21/10 | 3,19% |
| * MSIF AMERICAN RESILIENCE CH (EUR) | 21/10 | -3,52% |
| * MSIF AMERICAN RESILIENCE C (USD) | 21/10 | 2,53% |
| * MSIF AMERICAN RESILIENCE I (USD) | 21/10 | 3,95% |
| * MSIF AMERICAN RESILIENCE Z (USD) | 21/10 | 4,02% |
| **** MSIF ASIA EQUITY A (USD) | 21/10 | 21,93% |
| **** MSIF ASIA EQUITY I (USD) | 21/10 | 22,61% |
| **** MSIF ASIA EQUITY Z (USD) | 21/10 | 22,68% |
| * MSIF ASIA OPPORTUNITY A (EUR) | 21/10 | 4,84% |
| * MSIF ASIA OPPORTUNITY AH (EUR) | 21/10 | -1,54% |
| * MSIF ASIA OPPORTUNITY A (USD) | 21/10 | 4,82% |
| ** MSIF ASIA OPPORTUNITY I (EUR) | 21/10 | 5,58% |
| ** MSIF ASIA OPPORTUNITY IH (EUR) | 21/10 | -0,82% |
| ** MSIF ASIA OPPORTUNITY I (USD) | 21/10 | 5,57% |
| ** MSIF ASIA OPPORTUNITY Z (EUR) | 21/10 | 5,67% |
| ** MSIF ASIA OPPORTUNITY ZH (EUR) | 21/10 | -0,75% |
| ** MSIF ASIA OPPORTUNITY Z (USD) | 21/10 | 5,63% |
| ND MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | 21/10 | -3,08% |
| **** MSIF CALVERT GLOBAL GREEN BOND A (USD) | 21/10 | -1,56% |
| ND MSIF CALVERT GLOBAL GREEN BOND CH2 (EUR) | 21/10 | -3,33% |
| *** MSIF CALVERT GLOBAL GREEN BOND CH (EUR) | 21/10 | -7,57% |
| *** MSIF CALVERT GLOBAL GREEN BOND C (USD) | 21/10 | -1,88% |
| **** MSIF CALVERT GLOBAL GREEN BOND I (USD) | 21/10 | -0,99% |
| **** MSIF CALVERT GLOBAL GREEN BOND Z (USD) | 21/10 | -0,90% |
| ND MSIF CALVERT GLOBAL HIGH YIELD BOND AH (EUR) | 21/10 | -2,01% |
| ND MSIF CALVERT GLOBAL HIGH YIELD BOND A (USD) | 21/10 | 3,75% |
| ND MSIF CALVERT GLOBAL HIGH YIELD BOND IH (EUR) | 21/10 | -1,32% |
| ND MSIF CALVERT GLOBAL HIGH YIELD BOND I (USD) | 21/10 | 4,57% |
| ND MSIF CALVERT GLOBAL HIGH YIELD BOND ZH (EUR) | 21/10 | -1,21% |
| ND MSIF CALVERT GLOBAL HIGH YIELD BOND Z (USD) | 21/10 | 4,64% |
| *** MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | 21/10 | 8,57% |
| *** MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT AH (USD) | 21/10 | 15,33% |
| ** MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT C (EUR) | 21/10 | 8,28% |
| ** MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT CH (USD) | 21/10 | 15,04% |
