| PROTEA FUND - NAO EUROPEAN EQUITIES REBATE EUR | 26/02 | 55,07% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | 27/02 | 55,06% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD CAP | 27/02 | 55,05% |
| JPM US GROWTH C (ACC) EUR (HEDGED) | 27/02 | 55,05% |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | 27/02 | 55,05% |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND O CAP USD | 27/02 | 55,05% |
| THEMATICS AI AND ROBOTICS N1/A (USD) | 27/02 | 55,05% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | 27/02 | 55,04% |
| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | 27/02 | 55,03% |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | 27/02 | 55,02% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-EUR | 27/02 | 55,00% |
| SABADELL EUROPA BOLSA, FI PREMIER | 26/02 | 54,99% |
| SANTANDER AM EURO EQUITY A CAP | 26/02 | 54,99% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE N GBP CAP | 27/02 | 54,99% |
| BGF EUROPEAN EQUITY TRANSITION I2 EUR | 27/02 | 54,96% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I EUR CAP | 27/02 | 54,95% |
| ISHARES EDGE MSCI USA MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | 27/02 | 54,95% |
| VONTOBEL FUND-US EQUITY I USD CAP | 27/02 | 54,95% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND W1-USD | 27/02 | 54,94% |
| BGF JAPAN FLEXIBLE EQUITY D4 GBP | 27/02 | 54,91% |
