| DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | 26/02 | 75,22% |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | 26/02 | 75,22% |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | 26/02 | 75,22% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z GBP | 26/02 | 75,21% |
| BL EQUITIES JAPAN BI CHF HEDGED CAP | 26/02 | 75,20% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | 26/02 | 75,20% |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | 26/02 | 75,20% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | 26/02 | 75,18% |
| AMUNDI FUNDS EUROLAND EQUITY A EUR (C) | 26/02 | 75,18% |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | 26/02 | 75,18% |
| HSBC GIF ECONOMIC SCALE US EQUITY ID USD | 26/02 | 75,17% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | 26/02 | 75,14% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | 26/02 | 75,13% |
| UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | 26/02 | 75,12% |
| HSBC GIF ECONOMIC SCALE US EQUITY PD USD | 26/02 | 75,10% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-ACC | 26/02 | 75,10% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | 26/02 | 75,08% |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | 26/02 | 75,07% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | 26/02 | 75,06% |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP EUR | 26/02 | 75,05% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | 26/02 | 75,05% |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | 26/02 | 75,05% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | 26/02 | 75,03% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | 26/02 | 75,02% |
| BINDEX USA ESG INDICE (CUBIERTO), FI | 25/02 | 75,01% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P EUR | 26/02 | 75,00% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | 26/02 | 75,00% |
| TEMPLETON LATIN AMERICA N (ACC) USD | 26/02 | 75,00% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-USD | 26/02 | 74,99% |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | 25/02 | 74,98% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | 26/02 | 74,97% |
| HSBC GIF ECONOMIC SCALE US EQUITY AD USD | 26/02 | 74,97% |
| DORVAL CONVICTIONS N EUR | 25/02 | 74,94% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B EUR | 26/02 | 74,94% |
| SANTALUCIA IBERICO ACCIONES, FI A | 26/02 | 74,94% |
| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | 26/02 | 74,93% |
| DWS INVEST CROCI US IC | 26/02 | 74,93% |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AD USD | 26/02 | 74,93% |
| JPM EUROLAND EQUITY A (DIST) USD | 26/02 | 74,90% |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | 26/02 | 74,89% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | 26/02 | 74,87% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH CHF | 26/02 | 74,87% |
| DWS INVEST CROCI US USD IC | 26/02 | 74,86% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) QL-ACC | 26/02 | 74,86% |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | 26/02 | 74,85% |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC CAP | 25/02 | 74,84% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (ACC) | 26/02 | 74,84% |
| INVESCO EURO EQUITY A CAP EUR | 26/02 | 74,83% |
| PICTET - EUROPE INDEX R EUR | 25/02 | 74,83% |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | 26/02 | 74,83% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | 26/02 | 74,80% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | 26/02 | 74,78% |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | 26/02 | 74,78% |
| BARING GERMAN GROWTH TRUST I USD ACC | 26/02 | 74,74% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | 26/02 | 74,74% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | 26/02 | 74,74% |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | 26/02 | 74,74% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | 26/02 | 74,72% |
| BARING GLOBAL RESOURCES FUND A GBP DIS | 26/02 | 74,71% |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED ACC EUR | 25/02 | 74,71% |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | 26/02 | 74,70% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (USD) QL-ACC | 26/02 | 74,69% |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | 26/02 | 74,68% |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | 24/02 | 74,68% |
| CAIXABANK BOLSA GESTION EUROPA, FI PLUS | 25/02 | 74,67% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | 26/02 | 74,66% |
| BANKINTER INDICE EUROPEO, FI R | 26/02 | 74,65% |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (ACC) | 26/02 | 74,63% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | 26/02 | 74,63% |
| CLEOME INDEX EUROPE EQUITIES I CAP | 25/02 | 74,61% |
| BGF EURO-MARKETS A2 SGD (HEDGED) | 26/02 | 74,59% |
| AMUNDI FUNDS EUROLAND EQUITY A USD (C) | 26/02 | 74,58% |
| DWS INVEST CROCI US TFC | 26/02 | 74,58% |
| CT (LUX) UK EQUITY INCOME 1UH USD | 26/02 | 74,57% |
| BBVA BOLSA EUROPA, FI CARTERA | 25/02 | 74,56% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-EUR | 26/02 | 74,56% |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | 26/02 | 74,54% |
| SCHRODER ISF QEP GLOBAL ESG C ACC GBP | 26/02 | 74,54% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | 26/02 | 74,53% |
| AXA IM GLOBAL EQUITY QI B EUR ACC | 26/02 | 74,52% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | 26/02 | 74,52% |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | 26/02 | 74,52% |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | 26/02 | 74,51% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAP | 25/02 | 74,50% |
| DWS INVEST CROCI US USD TFC | 26/02 | 74,50% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | 26/02 | 74,50% |
| NORDEA 2 - EUROPEAN ENHANCED EQUITY FUND BP-EUR | 26/02 | 74,49% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B USD | 26/02 | 74,48% |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD ACC | 26/02 | 74,48% |
| BNP PARIBAS JAPAN EQUITY I CAP | 25/02 | 74,44% |
| ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | 26/02 | 74,44% |
| BARING GLOBAL RESOURCES FUND A USD DIS | 26/02 | 74,43% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B CHF | 26/02 | 74,42% |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | 26/02 | 74,41% |
| AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | 26/02 | 74,39% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | 26/02 | 74,39% |
| BARING GLOBAL RESOURCES FUND A EUR DIS | 26/02 | 74,38% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) P CAP | 25/02 | 74,38% |
| AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | 26/02 | 74,37% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-ACC | 26/02 | 74,37% |
