| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | 26/02 | 76,34% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | 26/02 | 76,33% |
| DWS INVEST TOP DIVIDEND GBP C RD | 26/02 | 76,33% |
| JPM GLOBAL DIVIDEND I (ACC) EUR | 26/02 | 76,31% |
| BGF EUROPEAN VALUE A4 EUR | 26/02 | 76,30% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL USD | 26/02 | 76,26% |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF USD (ACC) | 26/02 | 76,25% |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | 26/02 | 76,22% |
| AMUNDI MSCI EMU ESG SELECTION RHG CAP | 26/02 | 76,21% |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | 25/02 | 76,21% |
| ISHARES MSCI USA SRI UCITS ETF USD (ACC) | 26/02 | 76,21% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | 26/02 | 76,18% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | 26/02 | 76,18% |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF EUR CAP | 26/02 | 76,17% |
| AXA IM US EQUITY QI B EUR ACC | 26/02 | 76,14% |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR (C) | 26/02 | 76,13% |
| UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | 26/02 | 76,13% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-ACC | 26/02 | 76,13% |
| DWS INVEST TOP DIVIDEND FC | 26/02 | 76,12% |
| INVESCO PAN EUROPEAN EQUITY A CAP EUR | 26/02 | 76,09% |
| DWS INVEST TOP DIVIDEND USD FC | 26/02 | 76,08% |
| DWS INVEST TOP DIVIDEND TFC | 26/02 | 76,07% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR HEDGED | 26/02 | 76,07% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | 25/02 | 76,07% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | 26/02 | 76,05% |
| IBERCAJA FINANCIERO, FI B | 26/02 | 76,05% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | 26/02 | 76,04% |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | 26/02 | 76,04% |
| CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | 26/02 | 76,02% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE DIS | 26/02 | 76,00% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | 26/02 | 76,00% |
| CT (LUX) ENHANCED COMMODITIES IU USD | 26/02 | 75,99% |
| M&G (LUX) JAPAN FUND GBP CI DIS | 26/02 | 75,97% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-ACC | 26/02 | 75,97% |
| DUX UMBRELLA / AVANTI | 26/02 | 75,95% |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED AC USD | 26/02 | 75,95% |
| JPM GLOBAL DIVIDEND C (ACC) EUR | 26/02 | 75,95% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI EUR | 25/02 | 75,95% |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | 26/02 | 75,95% |
| ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | 25/02 | 75,94% |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | 26/02 | 75,94% |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | 26/02 | 75,93% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS | 26/02 | 75,89% |
| SANTANDER DIVIDENDO EUROPA, FI CARTERA | 25/02 | 75,89% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO I CAP USD | 26/02 | 75,88% |
| CT (LUX) ENHANCED COMMODITIES ZU USD | 26/02 | 75,86% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | 26/02 | 75,86% |
| SCHRODER ISF QEP GLOBAL ESG S ACC USD | 26/02 | 75,86% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | 25/02 | 75,85% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A USD CAP | 25/02 | 75,84% |
| JPM GLOBAL DIVIDEND C (ACC) USD | 26/02 | 75,84% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | 26/02 | 75,82% |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | 26/02 | 75,82% |
| JPM US SELECT EQUITY C (DIST) USD | 26/02 | 75,82% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | 26/02 | 75,81% |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | 26/02 | 75,81% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | 26/02 | 75,76% |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF USD CAP | 26/02 | 75,75% |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | 26/02 | 75,74% |
| JPM EUROLAND EQUITY C (DIST) USD | 26/02 | 75,73% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AE EUR | 26/02 | 75,72% |
| DWS INVEST ESG TOP EUROLAND USD LCH | 26/02 | 75,70% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | 26/02 | 75,70% |
| DWS ESG AKKUMULA LD | 26/02 | 75,68% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | 26/02 | 75,67% |
| AXA IM US EQUITY QI B USD ACC | 26/02 | 75,66% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL EUR | 26/02 | 75,66% |
| M&G (LUX) JAPAN FUND GBP C DIS | 26/02 | 75,64% |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | 26/02 | 75,63% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU DIS | 26/02 | 75,61% |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | 25/02 | 75,61% |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | 26/02 | 75,58% |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) M CAP | 25/02 | 75,57% |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | 26/02 | 75,50% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC) | 26/02 | 75,48% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR ACC | 26/02 | 75,48% |
| ROBECO SMART ENERGY E EUR | 26/02 | 75,47% |
| GCO INTERNACIONAL, FI | 26/02 | 75,46% |
| TEMPLETON JAPAN N (ACC) EUR | 26/02 | 75,46% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D GBP DIS | 26/02 | 75,44% |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | 25/02 | 75,44% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP DIS | 26/02 | 75,43% |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | 26/02 | 75,40% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU DIS | 26/02 | 75,39% |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY R CAP EUR | 26/02 | 75,39% |
| AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | 26/02 | 75,38% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | 26/02 | 75,38% |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | 26/02 | 75,36% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | 26/02 | 75,36% |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | 26/02 | 75,34% |
| JPM EUROLAND EQUITY A (DIST) EUR | 26/02 | 75,31% |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | 26/02 | 75,31% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD HGD (C) | 26/02 | 75,28% |
| BGF LATIN AMERICAN X2 USD | 26/02 | 75,28% |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | 26/02 | 75,27% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | 26/02 | 75,26% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | 26/02 | 75,25% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | 26/02 | 75,25% |
| CLEOME INDEX EUROPE EQUITIES V2 CAP | 25/02 | 75,22% |
| DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | 26/02 | 75,22% |
