| T.ROWE JAPANESE EQUITY FUND AH (EUR) | 27/02 | 55,92% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | 27/02 | 55,90% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | 27/02 | 55,89% |
| DWS INVEST BRAZILIAN EQUITIES LC | 27/02 | 55,89% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | 27/02 | 55,88% |
| CT (LUX) ENHANCED COMMODITIES ZEH EUR | 27/02 | 55,88% |
| BNP PARIBAS EURO EQUITY PRIVILEGE CAP | 26/02 | 55,87% |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | 27/02 | 55,86% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR | 27/02 | 55,86% |
| ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | 27/02 | 55,85% |
| ALLIANZ EMERGING MARKETS EQUITY RT EUR | 27/02 | 55,85% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC USD | 27/02 | 55,85% |
| TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR | 27/02 | 55,85% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-EUR | 27/02 | 55,84% |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | 26/02 | 55,83% |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) | 27/02 | 55,83% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP EUR (HEDGED) | 27/02 | 55,82% |
| DWS INVEST BRAZILIAN EQUITIES USD LC | 27/02 | 55,81% |
| M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | 27/02 | 55,81% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-QINC(G)-EUR | 27/02 | 55,80% |
