| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | 26/02 | 81,30% |
| JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (ACC) | 26/02 | 81,28% |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | 26/02 | 81,28% |
| M&G (LUX) ASIAN FUND USD A ACC | 26/02 | 81,27% |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE B CAP | 26/02 | 81,26% |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | 26/02 | 81,26% |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | 26/02 | 81,26% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | 26/02 | 81,25% |
| CT (LUX) UK EQUITY INCOME 3UH USD | 26/02 | 81,25% |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | 26/02 | 81,24% |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | 26/02 | 81,23% |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | 26/02 | 81,23% |
| EDM INTERNATIONAL - STRATEGY L USD | 24/02 | 81,21% |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | 26/02 | 81,19% |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | 26/02 | 81,18% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | 26/02 | 81,17% |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | 26/02 | 81,17% |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | 26/02 | 81,16% |
| DWS SMART INDUSTRIAL TECHNOLOGIES LC | 26/02 | 81,15% |
| CLEOME INDEX WORLD EQUITIES R CAP | 25/02 | 81,14% |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR CAP | 26/02 | 81,10% |
| SCHRODER ISF QEP GLOBAL ESG I ACC EUR | 26/02 | 81,08% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HUSD ACC | 26/02 | 81,08% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | 26/02 | 81,06% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | 26/02 | 81,05% |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | 26/02 | 81,04% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | 26/02 | 81,04% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | 26/02 | 81,04% |
| PIMCO STOCKSPLUS E USD CAP | 26/02 | 81,04% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 26/02 | 81,03% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE N CAP | 25/02 | 81,02% |
| JPM US SELECT EQUITY I2 (ACC) EUR | 26/02 | 81,02% |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR | 26/02 | 81,02% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY E-ACC-EUR | 26/02 | 81,01% |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AC USD | 26/02 | 81,00% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | 26/02 | 80,98% |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | 26/02 | 80,97% |
| CHALLENGE FINANCIAL EQUITY EVOLUTION L-A | 26/02 | 80,97% |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | 26/02 | 80,97% |
| LAZARD EQUITY SRI UC EUR | 25/02 | 80,96% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (DIST) | 26/02 | 80,95% |
| JPM US SELECT EQUITY I2 (ACC) USD | 26/02 | 80,95% |
| UBS MSCI EUROPE INDEX FUND EUR A ACC | 26/02 | 80,95% |
| ABANTE SECTOR INMOBILIARIO, FI A | 25/02 | 80,92% |
| VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | 26/02 | 80,92% |
| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | 26/02 | 80,90% |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | 26/02 | 80,89% |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | 26/02 | 80,88% |
| LAZARD DIVIDEND LOWVOL SRI C | 25/02 | 80,87% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | 26/02 | 80,86% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | 26/02 | 80,86% |
| SCHRODER ISF QEP GLOBAL ESG I ACC USD | 26/02 | 80,84% |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | 26/02 | 80,83% |
| COMGEST GROWTH AMERICA USD I ACC | 25/02 | 80,83% |
| UBS MSCI CANADA SELECTION INDEX FUND CAD QX ACC | 26/02 | 80,80% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | 26/02 | 80,79% |
| BGF EURO-MARKETS A2 USD (HEDGED) | 26/02 | 80,76% |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | 26/02 | 80,76% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | 26/02 | 80,75% |
| BRANDES U.S. VALUE FUND A USD CAP | 26/02 | 80,75% |
| MFS MERIDIAN CONTRARIAN VALUE FUND IH1-EUR | 26/02 | 80,75% |
| JPM EUROPE DYNAMIC A (ACC) EUR | 26/02 | 80,74% |
| XTRACKERS MSCI EUROPE UCITS ETF 1C | 26/02 | 80,73% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | 26/02 | 80,70% |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | 26/02 | 80,67% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | 26/02 | 80,67% |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | 26/02 | 80,66% |
| SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | 26/02 | 80,66% |
| DWS INVEST ESG EQUITY INCOME USD FCH (P) | 26/02 | 80,65% |
| JPM LATIN AMERICA EQUITY A (ACC) EUR | 26/02 | 80,64% |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | 26/02 | 80,63% |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | 26/02 | 80,61% |
| MSIF US CORE EQUITY I (USD) | 26/02 | 80,61% |
| AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | 26/02 | 80,60% |
| BNP PARIBAS US GROWTH I CAP | 25/02 | 80,59% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K GBP | 26/02 | 80,58% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (GBP) N DIS SYST. HDG | 25/02 | 80,57% |
| JPM LATIN AMERICA EQUITY A (ACC) USD | 26/02 | 80,56% |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | 26/02 | 80,55% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | 26/02 | 80,53% |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | 26/02 | 80,53% |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | 26/02 | 80,53% |
| AMUNDI CORE MSCI EUROPE RE CAP | 26/02 | 80,51% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | 26/02 | 80,50% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | 26/02 | 80,49% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | 26/02 | 80,45% |
| POLAR CAPITAL JAPAN VALUE I EUR DIS | 26/02 | 80,45% |
| POLAR CAPITAL JAPAN VALUE I GBP DIS | 26/02 | 80,45% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) I CAP | 25/02 | 80,42% |
| TEMPLETON FRONTIER MARKETS A (YDIS) GBP | 26/02 | 80,42% |
| CLEOME INDEX USA EQUITIES C CAP USD | 25/02 | 80,41% |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | 26/02 | 80,41% |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | 26/02 | 80,41% |
| CLEOME INDEX USA EQUITIES C CAP | 25/02 | 80,40% |
| CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI | 25/02 | 80,39% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | 26/02 | 80,38% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | 26/02 | 80,37% |
| DWS SMART INDUSTRIAL TECHNOLOGIES LD | 26/02 | 80,36% |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF HEDGED ACC EUR | 25/02 | 80,36% |
| ODA CAPITAL, FIL | 26/02 | 80,36% |
