| NATIXIS ESG DYNAMIC R/A (EUR) | 18/09 | 28,13% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | 21/09 | 28,13% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P EUR | 21/09 | 28,12% |
| JPM GLOBAL INCOME ESG A (ACC) EUR | 21/09 | 28,12% |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES RA-EUR | 21/09 | 28,12% |
| MFS MERIDIAN U.K. EQUITY FUND N1-USD | 21/09 | 28,12% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES E CAP EUR PF | 21/09 | 28,11% |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PLUS | 17/09 | 28,11% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP EUR | 21/09 | 28,11% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R DIS EUR | 21/09 | 28,11% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-EUR | 21/09 | 28,11% |
| SEXTANT QUALITY FOCUS A EUR CAP | 18/09 | 28,11% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | 21/09 | 28,10% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | 21/09 | 28,10% |
| JPM GLOBAL BALANCED I (ACC) USD (HEDGED) | 21/09 | 28,10% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | 21/09 | 28,09% |
| BGF GLOBAL LONG-HORIZON EQUITY D2 USD | 21/09 | 28,09% |
| FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | 21/09 | 28,09% |
| JPM ASEAN EQUITY D (ACC) EUR | 21/09 | 28,09% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC EUR HEDGED | 21/09 | 28,09% |
