| ALLIANZ ALL CHINA EQUITY RT USD | 22/11 | 15,90% |
| AMUNDI INDEX MSCI EMERGING MARKETS AE CAP | 22/11 | 15,90% |
| ARQUIA BANCA DINAMICO 100RV, FI B | 20/11 | 15,90% |
| ARQUIA BANCA DINAMICO 100RV, FI PLUS | 20/11 | 15,90% |
| BGF EMERGING MARKETS BOND D2 EUR | 22/11 | 15,90% |
| DWS CONCEPT DJE RESPONSIBLE INVEST LD | 22/11 | 15,90% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | 22/11 | 15,90% |
| ISHARES DAX (R) ESG UCITS ETF (DE) | 22/11 | 15,90% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP ACC | 22/11 | 15,90% |
| ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | 22/11 | 15,90% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 USD | 22/11 | 15,90% |
| JPM PACIFIC EQUITY I2 (ACC) EUR | 22/11 | 15,90% |
| MULTI MANAGER ACCESS II - FUTURE OF HUMANS USD F-ACC | 14/11 | 15,90% |
| ROBECO SUSTAINABLE WATER I USD | 22/11 | 15,90% |
| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | 22/11 | 15,90% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) Q-8%-MDIST | 22/11 | 15,90% |
| AMUNDI INDEX MSCI EMERGING MARKETS AE DIS | 22/11 | 15,89% |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR USD HEDGED CAP | 21/11 | 15,89% |
| BGF CHINA BOND X2 USD (HEDGED) | 22/11 | 15,89% |
| FSSA ASIAN GROWTH I USD SDIS | 22/11 | 15,89% |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | 20/11 | 15,89% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR ACC | 22/11 | 15,89% |
| LO FUNDS - GENERATION GLOBAL (USD) N CAP | 21/11 | 15,89% |
| RIVER AND MERCANTILE EMERGING MARKET ILC EQUITY UB USD | 22/11 | 15,89% |
| ROBECO SMART ENERGY X USD | 22/11 | 15,89% |
| ROBECO SUSTAINABLE WATER I EUR | 22/11 | 15,89% |
| BNP PARIBAS EMERGING BOND PRIVILEGE CAP | 22/11 | 15,88% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | 22/11 | 15,88% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI ESTANDAR | 20/11 | 15,88% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A USD ACC | 22/11 | 15,88% |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | 22/11 | 15,88% |
| FSSA ALL CHINA VI EUR CAP | 22/11 | 15,88% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | 22/11 | 15,88% |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | 22/11 | 15,88% |
| JPM GLOBAL INCOME A (ACC) USD (HEDGED) | 22/11 | 15,88% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | 21/11 | 15,88% |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | 21/11 | 15,88% |
| MSIF US VALUE AH (EUR) | 22/11 | 15,88% |
| PICTET - ASIAN EQUITIES EX JAPAN P EUR | 22/11 | 15,88% |
| RIVER PATRIMONIO, FI | 21/11 | 15,88% |
| BGF JAPAN FLEXIBLE EQUITY E2 USD | 22/11 | 15,87% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | 22/11 | 15,87% |
| FSSA ASIAN EQUITY PLUS III USD CAP | 22/11 | 15,87% |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | 22/11 | 15,87% |
| LO SELECTION - THE BALANCED (USD) M CAP USD | 21/11 | 15,87% |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT A (USD) | 22/11 | 15,87% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | 22/11 | 15,87% |
| ROBECO SMART ENERGY X EUR | 22/11 | 15,87% |
| ROBECO SUSTAINABLE WATER F USD | 22/11 | 15,87% |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC EUR | 22/11 | 15,87% |
