| ALLIANZ STRATEGY 75 RT EUR CAP | 27/02 | 52,54% |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | 27/02 | 52,54% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE N EUR CAP | 27/02 | 52,54% |
| ROBECO ASIAN STARS EQUITIES F EUR | 27/02 | 52,53% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A2-USD | 27/02 | 52,52% |
| XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | 27/02 | 52,51% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | 27/02 | 52,50% |
| BNY MELLON ASIAN INCOME FUND EURO A (ACC) | 27/02 | 52,50% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PREMIUM | 25/02 | 52,50% |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY Y-ACC-EUR | 27/02 | 52,49% |
| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | 27/02 | 52,49% |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC USD | 27/02 | 52,49% |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | 27/02 | 52,48% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY CAP | 27/02 | 52,48% |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 27/02 | 52,48% |
| AMUNDI MSCI EUROPE QUALITY FACTOR UCITS ETF EUR CAP | 27/02 | 52,47% |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | 27/02 | 52,47% |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | 27/02 | 52,46% |
| EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | 26/02 | 52,46% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD CAP | 27/02 | 52,46% |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | 27/02 | 52,45% |
| FRANKLIN INDIA I (ACC) USD | 27/02 | 52,44% |
| BGF SUSTAINABLE ENERGY D2 USD | 27/02 | 52,43% |
| JPM DIVERSIFIED RISK D (ACC) USD | 27/02 | 52,42% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC USD | 27/02 | 52,42% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC USD | 27/02 | 52,40% |
| ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | 27/02 | 52,39% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | 27/02 | 52,39% |
| BGF WORLD TECHNOLOGY I2 EUR | 27/02 | 52,38% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | 27/02 | 52,38% |
| MAPFRE AM - INCLUSION RESPONSABLE FUND I EUR CAP | 27/02 | 52,38% |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC CHF | 27/02 | 52,38% |
| UBS (LUX) INFRASTRUCTURE EQUITY I-B-ACC | 26/02 | 52,38% |
| IMGP US VALUE R USD | 26/02 | 52,37% |
| VONTOBEL FUND-TRANSITION RESOURCES N EUR CAP | 27/02 | 52,37% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | 27/02 | 52,35% |
| MULTIFLEX - THE SINGULARITY FUND D1 EUR | 27/02 | 52,35% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR M ACC | 27/02 | 52,33% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE G EUR (C) | 27/02 | 52,31% |
| ALLIANZ US EQUITY FUND CT EUR | 27/02 | 52,29% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC CHF | 27/02 | 52,29% |
| NORDEA 1-NORWEGIAN EQUITY FUND BI-NOK | 27/02 | 52,28% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR ACC | 27/02 | 52,28% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE AN EUR DIS | 27/02 | 52,28% |
| BGF WORLD TECHNOLOGY I2 USD | 27/02 | 52,27% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | 27/02 | 52,27% |
| VONTOBEL FUND-US EQUITY ANG USD DIS | 27/02 | 52,27% |
| BANKINTER INDICE GLOBAL, FI R | 27/02 | 52,26% |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | 25/02 | 52,24% |
| BGF WORLD TECHNOLOGY I2 JPY | 27/02 | 52,24% |