| DWS INVEST CRITICAL TECHNOLOGIES USD TFCH | 24/02 | 98,13% |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | 23/02 | 98,12% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | 24/02 | 98,10% |
| BGF WORLD FINANCIALS E2 EUR | 24/02 | 98,08% |
| BANKINTER BOLSA ESPAÑA, FI R | 24/02 | 98,05% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | 24/02 | 98,05% |
| AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | 24/02 | 98,02% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | 24/02 | 97,99% |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | 24/02 | 97,91% |
| BGF WORLD MINING A2 USD | 24/02 | 97,83% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | 24/02 | 97,76% |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | 24/02 | 97,71% |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | 24/02 | 97,70% |
| BGF WORLD MINING A2 EUR | 24/02 | 97,66% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | 24/02 | 97,65% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | 24/02 | 97,63% |
| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | 24/02 | 97,63% |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | 24/02 | 97,59% |
| XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | 24/02 | 97,46% |
| JPM EUROLAND EQUITY I2 (ACC) EUR | 24/02 | 97,44% |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | 24/02 | 97,44% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | 24/02 | 97,40% |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | 24/02 | 97,32% |
| SCHRODER ISF US LARGE CAP C ACC USD | 24/02 | 97,19% |
| SCHRODER ISF EUROPEAN VALUE C ACC EUR | 24/02 | 97,16% |
| BGF WORLD ENERGY E2 EUR (HEDGED) | 24/02 | 97,14% |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | 24/02 | 97,13% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | 24/02 | 97,10% |
| AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | 24/02 | 97,09% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | 24/02 | 97,07% |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | 24/02 | 97,07% |
| SPDR MSCI WORLD FINANCIALS UCITS ETF | 24/02 | 97,07% |
| SCHRODER ISF US LARGE CAP C ACC EUR | 24/02 | 97,06% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | 24/02 | 97,04% |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | 24/02 | 97,02% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | 23/02 | 96,98% |
| UBS MSCI CANADA INDEX FUND CAD I-B-ACC | 24/02 | 96,96% |
| SCHRODER ISF US LARGE CAP C ACC GBP | 24/02 | 96,93% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | 24/02 | 96,91% |
| BGF EUROPEAN VALUE I2 EUR | 24/02 | 96,90% |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | 24/02 | 96,90% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | 24/02 | 96,88% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | 24/02 | 96,87% |
| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | 23/02 | 96,85% |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | 24/02 | 96,84% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | 24/02 | 96,84% |
| ALGEBRIS FINANCIAL INCOME FUND I USD | 24/02 | 96,82% |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | 24/02 | 96,82% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | 24/02 | 96,82% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-B-ACC | 23/02 | 96,82% |
