| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | 03/08 | 10,27% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | 03/08 | 10,27% |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IU CAP | 03/08 | 10,27% |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | 31/07 | 10,27% |
| CPR INVEST CLIMATE ACTION EURO A ACC | 31/07 | 10,27% |
| CT (LUX) GLOBAL SELECT 2E EUR | 03/08 | 10,27% |
| CT (LUX) GLOBAL SELECT 9U USD | 03/08 | 10,27% |
| CT (LUX) GLOBAL SELECT IU USD | 03/08 | 10,27% |
| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | 03/08 | 10,27% |
| DWS INVEST ESG EQUITY INCOME LCH (P) | 03/08 | 10,27% |
| DWS INVEST ESG EQUITY INCOME TFD | 03/08 | 10,27% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | 03/08 | 10,27% |
| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | 03/08 | 10,27% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | 03/08 | 10,27% |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC | 31/07 | 10,27% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR | 03/08 | 10,27% |
| NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | 03/08 | 10,27% |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-USD | 03/08 | 10,27% |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | 31/07 | 10,27% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | 03/08 | 10,27% |
