| BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | 25/02 | 60,81% |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | 24/02 | 60,81% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) QL-DIST | 25/02 | 60,80% |
| BARING GERMAN GROWTH TRUST A GBP INC | 25/02 | 60,79% |
| DWS INVEST ENHANCED COMMODITY STRATEGY SGD LC | 25/02 | 60,79% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | 25/02 | 60,78% |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | 25/02 | 60,78% |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | 25/02 | 60,76% |
| ARQUIA BANCA LIDERES GLOBALES, FI PLUS | 24/02 | 60,75% |
| ROBECO EMERGING STARS EQUITIES D EUR | 25/02 | 60,75% |
| BARING GERMAN GROWTH TRUST A EUR INC | 25/02 | 60,72% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) Q-DIST | 25/02 | 60,72% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG DIS | 25/02 | 60,71% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) (HEDGED) | 25/02 | 60,71% |
| FON FINECO VALOR, FI A | 24/02 | 60,71% |
| LAZARD EQUITY SRI PD EUR | 23/02 | 60,71% |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | 24/02 | 60,70% |
| GOLDMAN SACHS JAPAN EQUITY I CAP JPY | 25/02 | 60,70% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 25/02 | 60,70% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) Q-ACC | 25/02 | 60,69% |