| MSIF CALVERT SUSTAINABLE US EQUITY SELECT I (USD) | 03/08 | 11,75% |
| SABADELL ECONOMIA VERDE, FI EMPRESA | 30/07 | 11,75% |
| SABADELL ECONOMIA VERDE, FI PLUS | 30/07 | 11,75% |
| SCHRODER ISF GLOBAL INNOVATION E ACC USD | 03/08 | 11,75% |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS TRACK PRIVILEGE CAP | 31/07 | 11,74% |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF CAP | 31/07 | 11,74% |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | 03/08 | 11,74% |
| CAIXABANK BOLSA GESTION EUROPA, FI SIN RETRO | 02/08 | 11,74% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) B EUR | 03/08 | 11,74% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | 03/08 | 11,74% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | 03/08 | 11,74% |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | 03/08 | 11,74% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) N CAP | 31/07 | 11,74% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG X1 SEED (CHF) M CAP | 31/07 | 11,74% |
| MAGALLANES IBERIAN EQUITY, FI F | 31/07 | 11,74% |
| MEDIOLANUM GLOBAL SMALL CAP EQUITY L-A | 31/07 | 11,74% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M CAP | 31/07 | 11,74% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M DIS | 31/07 | 11,74% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-ACC | 03/08 | 11,74% |
| VONTOBEL FUND II - MEGATRENDS AG USD DIS | 03/08 | 11,74% |
