| SABADELL ECONOMIA VERDE, FI PYME | 31/07 | 12,03% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC EUR (HEDGED) | 04/08 | 12,03% |
| WELLINGTON GLOBAL INNOVATION FUND S EUR ACC | 04/08 | 12,03% |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | 04/08 | 12,02% |
| ALLIANZ BEST STYLES EUROPE EQUITY IT EUR | 04/08 | 12,02% |
| CT (LUX) AMERICAN SELECT 2EH EUR | 04/08 | 12,02% |
| CT (LUX) GLOBAL SELECT 3U USD | 04/08 | 12,02% |
| CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | 04/08 | 12,02% |
| CT (LUX) PAN EUROPEAN FOCUS 9GP GBP | 04/08 | 12,02% |
| CT (LUX) PAN EUROPEAN FOCUS ZEP EUR | 04/08 | 12,02% |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | 03/08 | 12,02% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO IO USD CAP | 04/08 | 12,02% |
| GROUPAMA EURO ACTIVE EQUITY IC | 04/08 | 12,02% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | 04/08 | 12,02% |
| JPM EUROPE SELECT EQUITY D (ACC) USD | 04/08 | 12,02% |
| JPM US TECHNOLOGY I (ACC) USD | 04/08 | 12,02% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | 04/08 | 12,02% |
| NORDEA 1-GLOBAL IMPACT FUND BI-USD | 04/08 | 12,02% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND EH GBP ACC | 04/08 | 12,02% |
| UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 04/08 | 12,02% |
