| BNP PARIBAS EUROPE EQUITY PRIVILEGE CAP | 27/02 | 45,67% |
| BNP PARIBAS US MID CAP I CAP | 27/02 | 45,67% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | 02/03 | 45,67% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | 02/03 | 45,66% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | 02/03 | 45,66% |
| AXA WORLD FUNDS-US GROWTH E CAP EUR | 02/03 | 45,65% |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | 02/03 | 45,65% |
| JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | 02/03 | 45,64% |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY A ACC | 02/03 | 45,64% |
| BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | 02/03 | 45,63% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP USD | 02/03 | 45,63% |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | 02/03 | 45,63% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI GBP DIS | 02/03 | 45,63% |
| UBAM - SNAM JAPAN EQUITY AC JPY | 27/02 | 45,63% |
| SABADELL EUROPA BOLSA, FI PYME | 26/02 | 45,62% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H1 | 27/02 | 45,61% |
| ISHARES MSCI JAPAN UCITS ETF USD (DIST) | 02/03 | 45,60% |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | 27/02 | 45,59% |
| SCHRODER ISF SMART MANUFACTURING IZ ACC USD | 02/03 | 45,59% |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR A ACC | 02/03 | 45,59% |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | 27/02 | 45,58% |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC CAP | 27/02 | 45,54% |
| CT (LUX) EUROPEAN SELECT 1UH USD | 02/03 | 45,53% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD DIS | 02/03 | 45,53% |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR (C) | 02/03 | 45,52% |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | 02/03 | 45,52% |
| SABADELL BOLSAS EMERGENTES, FI CARTERA | 26/02 | 45,52% |
| BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | 02/03 | 45,51% |
| BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | 27/02 | 45,51% |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION NC | 02/03 | 45,51% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD CAP | 02/03 | 45,51% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | 02/03 | 45,49% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | 02/03 | 45,48% |
| SCHRODER GAIA CAT BOND A ACC USD | 27/02 | 45,48% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR | 02/03 | 45,47% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) Q-ACC | 02/03 | 45,47% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR HGD (C) | 02/03 | 45,44% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | 02/03 | 45,44% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | 02/03 | 45,43% |
| ALLIANZ US EQUITY FUND A USD | 02/03 | 45,42% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | 02/03 | 45,41% |
| ROBECO SUSTAINABLE WATER Z EUR | 02/03 | 45,41% |
| DWS INVEST ESG EQUITY INCOME FD | 02/03 | 45,39% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P EUR CAP | 02/03 | 45,39% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | 02/03 | 45,38% |
| SCHRODER ISF COMMODITY S DIS USD | 02/03 | 45,38% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | 02/03 | 45,37% |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR (C) | 02/03 | 45,37% |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | 02/03 | 45,36% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR | 02/03 | 45,36% |
