| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY L USD CAP | 03/08 | 11,73% |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS TRACK I CAP | 31/07 | 11,73% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | 03/08 | 11,73% |
| CT (LUX) PAN EUROPEAN FOCUS LE EUR | 03/08 | 11,73% |
| ERSTE RESPONSIBLE STOCK AMERICA EUR I01 VT | 03/08 | 11,73% |
| FCH M&G GLOBAL DIVIDEND - R USD (C) | 31/07 | 11,73% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I AUD DIS | 03/08 | 11,73% |
| IMGP-GLOBAL CONCENTRATED EQUITY R USD | 31/07 | 11,73% |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | 03/08 | 11,73% |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR | 03/08 | 11,73% |
| JPMORGAN ETFS(IRL)ICAV-ALL COUNTRY RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR H (ACC) | 03/08 | 11,73% |
| JUPITER UK ALPHA FUND (IRL) I GBP CAP | 31/07 | 11,73% |
| PICTET - REGENERATION I EUR | 03/08 | 11,73% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC USD | 03/08 | 11,73% |
| STATE STREET WORLD SCREENED INDEX EQUITY FUND I USD CAP | 31/07 | 11,73% |
| WAVERTON EUROPEAN CAPITAL GROWTH FUND F EUR DIS | 31/07 | 11,73% |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | 02/08 | 11,72% |
| CT (LUX) AMERICAN IEH EUR | 03/08 | 11,72% |
| FON FINECO VALOR, FI A | 30/07 | 11,72% |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | 03/08 | 11,72% |
