| EVLI EQUITY FACTOR EUROPE FUND IB | 23/02 | 63,37% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L EUR | 23/02 | 63,37% |
| CAIXABANK BOLSA SELECCION USA, FI SIN RETRO | 19/02 | 63,35% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | 23/02 | 63,35% |
| AMUNDI FUNDS EQUITY MENA A USD (C) | 23/02 | 63,33% |
| FIDELITY FUNDS-AMERICA Y-DIST-EUR | 23/02 | 63,32% |
| PROTEA FUND - NAO EUROPEAN EQUITIES SEED EUR | 20/02 | 63,32% |
| SCHRODER ISF GLOBAL EQUITY C DIS USD | 23/02 | 63,32% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 23/02 | 63,32% |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | 23/02 | 63,31% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 23/02 | 63,30% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-QINC(G)-EUR | 23/02 | 63,29% |
| JPM US EQUITY ALL CAP A (ACC) EUR | 23/02 | 63,29% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | 23/02 | 63,28% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A1-USD | 23/02 | 63,27% |
| ROBECO BP US PREMIUM EQUITIES FH CHF | 23/02 | 63,27% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | 23/02 | 63,26% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 23/02 | 63,26% |
| ODDO BHF ALGO SUSTAINABLE LEADERS CRW-EUR | 20/02 | 63,25% |
| T.ROWE US EQUITY FUND IN (EUR) | 23/02 | 63,23% |
