| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | 23/02 | 95,04% |
| JPM EUROPE EQUITY C (ACC) USD | 23/02 | 95,01% |
| JPM EUROPE EQUITY I (ACC) EUR | 23/02 | 95,01% |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | 20/02 | 94,99% |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | 23/02 | 94,94% |
| SG ACTIONS MONDE SELECTION C | 18/02 | 94,93% |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | 23/02 | 94,92% |
| MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | 23/02 | 94,92% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | 23/02 | 94,90% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | 23/02 | 94,89% |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR | 20/02 | 94,86% |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | 23/02 | 94,81% |
| TEMPLETON FRONTIER MARKETS W (ACC) USD | 23/02 | 94,76% |
| AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | 23/02 | 94,75% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | 23/02 | 94,75% |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | 23/02 | 94,75% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | 23/02 | 94,69% |
| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | 20/02 | 94,69% |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | 23/02 | 94,68% |
| MULTIUNITS LUX - AMUNDI MSCI TURKEY UCITS ETF ACC EUR | 20/02 | 94,65% |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | 23/02 | 94,62% |
| JPM EUROPE EQUITY C (ACC) EUR | 23/02 | 94,62% |
| ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | 23/02 | 94,61% |
| JPM AMERICA EQUITY I (ACC) USD | 23/02 | 94,53% |
| IBERIAN VALUE, FI | 23/02 | 94,52% |
| INVESCO S&P 500 UCITS ETF ACC | 23/02 | 94,49% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | 23/02 | 94,47% |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | 23/02 | 94,45% |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | 23/02 | 94,44% |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | 23/02 | 94,43% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | 23/02 | 94,41% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | 23/02 | 94,41% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | 23/02 | 94,36% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | 23/02 | 94,33% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | 23/02 | 94,32% |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | 23/02 | 94,31% |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | 23/02 | 94,28% |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 20/02 | 94,28% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | 23/02 | 94,19% |
| T.ROWE GLOBAL VALUE EQUITY FUND I | 23/02 | 94,18% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-A1-CC | 20/02 | 94,17% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE I CAP | 20/02 | 94,16% |
| JPM AMERICA EQUITY I (ACC) EUR | 23/02 | 94,10% |
| JPM AMERICA EQUITY C (ACC) USD | 23/02 | 94,09% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | 23/02 | 94,06% |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | 23/02 | 93,99% |
| SCHRODER ISF GLOBAL RECOVERY I ACC USD | 23/02 | 93,97% |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | 22/02 | 93,96% |
| CAJA INGENIEROS IBERIAN EQUITY, FI A | 23/02 | 93,95% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | 23/02 | 93,86% |
