| MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | 30/06 | 28,61% |
| SABADELL EQUILIBRADO, FI PYME | 26/06 | 28,61% |
| SCHRODER ISF GLOBAL CITIES C ACC USD | 30/06 | 28,61% |
| DWS INVEST CROCI SECTORS PLUS TFC | 30/06 | 28,60% |
| FIDELITY FUNDS-JAPAN EQUITY ESG E-ACC-EUR | 30/06 | 28,60% |
| PICTET - GLOBAL DYNAMIC ALLOCATION P USD | 29/06 | 28,60% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | 30/06 | 28,60% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | 30/06 | 28,60% |
| VONTOBEL FUND-NON-FOOD COMMODITY H (HEDGED) EUR CAP | 30/06 | 28,60% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED F EUR CAP | 30/06 | 28,59% |
| BGF ESG EMERGING MARKETS BOND I2 EUR | 30/06 | 28,59% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) Z (ACC) | 30/06 | 28,59% |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | 30/06 | 28,59% |
| CT (LUX) EUROPEAN SELECT 1E EUR | 30/06 | 28,59% |
| DWS ESG DYNAMIC OPPORTUNITIES LD | 30/06 | 28,59% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES NC | 30/06 | 28,59% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H USD ACC | 29/06 | 28,59% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | 30/06 | 28,59% |
| INVERSABADELL 50, FI PYME | 29/06 | 28,58% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | 30/06 | 28,58% |