| BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | 03/11 | 11,31% |
| CT (LUX) PAN EUROPEAN FOCUS 9G GBP | 03/11 | 11,31% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | 02/11 | 11,31% |
| DP PATRIMONIAL-SUSTAINABLE HIGH LN CAP | 30/10 | 11,31% |
| FTGF CLEARBRIDGE US VALUE X EUR (HEDGED) CAP | 03/11 | 11,31% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | 03/11 | 11,31% |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND Q EUR DIS | 03/11 | 11,31% |
| SCHRODER ISF US LARGE CAP X ACC USD | 03/11 | 11,31% |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND A | 03/11 | 11,31% |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX GENERAL GBP CAP | 03/11 | 11,31% |
| ALLIANZ US EQUITY FUND C2 USD | 03/11 | 11,30% |
| AMUNDI MSCI EMU SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | 03/11 | 11,30% |
| DWS INVEST ESG TOP EUROLAND SGD LCH (P) | 03/11 | 11,30% |
| FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | 03/11 | 11,30% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | 03/11 | 11,30% |
| HSBC GIF ASIA EX JAPAN EQUITY AD USD | 03/11 | 11,30% |
| IBERCAJA GESTION AUDAZ, FI A | 02/11 | 11,30% |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | 03/11 | 11,30% |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | 03/11 | 11,30% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) N CAP | 02/11 | 11,30% |
