| HSBC GIF EUROPE VALUE ID EUR | 03/11 | 10,49% |
| IBERCAJA FINANCIERO, FI B | 03/11 | 10,49% |
| MAGALLANES IBERIAN EQUITY, FI E | 03/11 | 10,49% |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND MP-EUR | 03/11 | 10,49% |
| T.ROWE US EQUITY FUND QN (EUR) | 03/11 | 10,49% |
| UBAM - GLOBAL EQUITY UHC EUR | 02/11 | 10,49% |
| WELLINGTON GLOBAL INNOVATION FUND S USD ACC | 03/11 | 10,49% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) A (ACC) | 03/11 | 10,48% |
| DEIDAD / POSEIDON A | 02/11 | 10,48% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | 03/11 | 10,48% |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | 03/11 | 10,48% |
| INVESCO FTSE ALL SHARE ESG CLIMATE UCITS ETF DIST | 03/11 | 10,48% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR PORTFOLIO (HEDGED) | 03/11 | 10,48% |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | 03/11 | 10,48% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) P CAP | 02/11 | 10,48% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (CHF) P CAP | 02/11 | 10,48% |
| SANTANDER GO GLOBAL EQUITY IKP CAP | 03/11 | 10,48% |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | 03/11 | 10,48% |
| SCHRODER ISF INFLATION PLUS B DIS EUR | 03/11 | 10,48% |
| UBAM - GLOBAL EQUITY APHC EUR | 02/11 | 10,48% |