| BGF WORLD MINING D2 EUR (HEDGED) | 26/02 | 84,72% |
| UBS MSCI EMU INDEX FUND EUR I-B ACC | 26/02 | 84,72% |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR CAP | 26/02 | 84,72% |
| VANGUARD GLOBAL STOCK INDEX INVESTOR EUR CAP | 26/02 | 84,72% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | 25/02 | 84,71% |
| PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | 26/02 | 84,71% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | 26/02 | 84,71% |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | 26/02 | 84,69% |
| BBVA BOLSA INDICE EURO, FI | 25/02 | 84,67% |
| INVESCO PAN EUROPEAN EQUITY Z CAP EUR | 26/02 | 84,62% |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | 26/02 | 84,59% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | 26/02 | 84,58% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | 26/02 | 84,57% |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | 26/02 | 84,56% |
| SCHRODER ISF US LARGE CAP A DIS USD | 26/02 | 84,54% |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | 26/02 | 84,53% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | 26/02 | 84,53% |
| MUTUAFONDO TECNOLOGICO, FI A | 26/02 | 84,53% |
| SCHRODER ISF LATIN AMERICAN IZ ACC USD | 26/02 | 84,53% |
| UBS MSCI EMU NSL INDEX FUND EUR I-B ACC | 26/02 | 84,53% |
| ROBECO SMART ENERGY I EUR | 26/02 | 84,51% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | 26/02 | 84,48% |
| SANTANDER GO GLOBAL EQUITY IKP CAP | 25/02 | 84,46% |
| ROBECO ASIA-PACIFIC EQUITIES I USD | 26/02 | 84,45% |
| VONTOBEL FUND-COMMODITY I USD CAP | 26/02 | 84,44% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | 26/02 | 84,42% |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | 26/02 | 84,41% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | 26/02 | 84,39% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | 26/02 | 84,39% |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | 26/02 | 84,38% |
| ROBECO BP US LARGE CAP EQUITIES D USD | 26/02 | 84,37% |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | 26/02 | 84,37% |
| AMUNDI FUNDS EQUITY JAPAN TARGET I JPY (C) | 26/02 | 84,35% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE CAP | 26/02 | 84,35% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | 26/02 | 84,32% |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | 26/02 | 84,28% |
| ROBECO SMART ENERGY F EUR | 26/02 | 84,26% |
| SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | 26/02 | 84,26% |
| ROBECO SMART ENERGY I CHF | 26/02 | 84,24% |
| INVESCO EURO EQUITY P1 CAP EUR | 26/02 | 84,23% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | 26/02 | 84,22% |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD CAP | 26/02 | 84,22% |
| VANGUARD GLOBAL STOCK INDEX INVESTOR USD CAP | 26/02 | 84,22% |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | 26/02 | 84,21% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) P CAP | 26/02 | 84,19% |
| BGF EUROPEAN VALUE A2 AUD (HEDGED) | 26/02 | 84,18% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (ACC) | 26/02 | 84,14% |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I CAP | 25/02 | 84,13% |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | 26/02 | 84,13% |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | 26/02 | 84,10% |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 26/02 | 84,10% |
| AMUNDI INDEX MSCI WORLD IE CAP | 26/02 | 84,09% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | 26/02 | 84,09% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | 26/02 | 84,07% |
| ISHARES EMU INDEX FUND (IE) FLEXIBLE EUR ACC | 26/02 | 84,07% |
| VONTOBEL FUND-COMMODITY N USD CAP | 26/02 | 84,07% |
| ROBECO ASIA-PACIFIC EQUITIES F USD | 26/02 | 84,06% |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE CAP | 25/02 | 84,05% |
| SANTANDER INDICE USA, FI | 25/02 | 84,04% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 26/02 | 84,03% |
| ROBECO SMART ENERGY I USD | 26/02 | 84,03% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | 26/02 | 84,02% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | 26/02 | 84,00% |
| SANTANDER GO GLOBAL EQUITY M CAP | 25/02 | 84,00% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 26/02 | 83,98% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | 26/02 | 83,97% |
| GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | 26/02 | 83,96% |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | 26/02 | 83,95% |
| DNB FUND - TECHNOLOGY RETAIL A (USD) | 25/02 | 83,92% |
| GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | 26/02 | 83,90% |
| CAIXABANK BOLSA GESTION EUROPA, FI SIN RETRO | 25/02 | 83,89% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IU CAP | 26/02 | 83,86% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | 26/02 | 83,85% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | 26/02 | 83,85% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | 26/02 | 83,84% |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | 26/02 | 83,82% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | 26/02 | 83,80% |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | 26/02 | 83,80% |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | 26/02 | 83,79% |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | 26/02 | 83,79% |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | 26/02 | 83,79% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | 25/02 | 83,79% |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | 26/02 | 83,79% |
| UBS MSCI EMU INDEX FUND EUR I-A ACC | 26/02 | 83,79% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 26/02 | 83,76% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | 25/02 | 83,76% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 26/02 | 83,76% |
| ROBECO SMART ENERGY F USD | 26/02 | 83,76% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N CAP | 25/02 | 83,75% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 26/02 | 83,75% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | 25/02 | 83,74% |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | 26/02 | 83,74% |
| VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | 26/02 | 83,74% |
| VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | 26/02 | 83,74% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | 26/02 | 83,73% |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR CAP | 26/02 | 83,72% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | 26/02 | 83,71% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | 25/02 | 83,71% |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | 26/02 | 83,67% |
| UBS MSCI EMU INDEX FUND EUR A ACC | 26/02 | 83,67% |
