| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q | 23/02 | 88,14% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | 20/02 | 88,13% |
| JANUS HENDERSON HF - EUROLAND G2 EUR | 23/02 | 88,10% |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | 23/02 | 88,07% |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 EUR | 23/02 | 88,02% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | 23/02 | 88,01% |
| GVC GAESCO EUROPA, FI | 23/02 | 87,98% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | 23/02 | 87,98% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | 23/02 | 87,96% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | 20/02 | 87,96% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | 20/02 | 87,84% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | 20/02 | 87,83% |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | 23/02 | 87,83% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | 23/02 | 87,82% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | 23/02 | 87,81% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | 20/02 | 87,80% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | 23/02 | 87,78% |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | 23/02 | 87,78% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | 23/02 | 87,77% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 23/02 | 87,76% |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | 23/02 | 87,76% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | 23/02 | 87,69% |
| ROBECO AFRIKA FONDS EUR E | 23/02 | 87,66% |
| TRESSIS CARTERA ECO30, FI R | 23/02 | 87,65% |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | 23/02 | 87,64% |
| SCHRODER ISF US LARGE CAP B ACC USD | 23/02 | 87,64% |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | 20/02 | 87,62% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | 20/02 | 87,60% |
| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | 23/02 | 87,59% |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | 23/02 | 87,58% |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | 23/02 | 87,56% |
| SCHRODER ISF US LARGE CAP B ACC EUR | 23/02 | 87,54% |
| OFI INVEST PRECIOUS METALS I | 20/02 | 87,52% |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | 23/02 | 87,49% |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | 23/02 | 87,48% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | 23/02 | 87,48% |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | 23/02 | 87,48% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 23/02 | 87,45% |
| BLACKROCK SYSTEMATIC WORLD EQUITY D2 EUR | 23/02 | 87,41% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | 23/02 | 87,41% |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | 23/02 | 87,40% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC) | 23/02 | 87,39% |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | 23/02 | 87,38% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | 23/02 | 87,36% |
| AVANTAGE FUND, FI A | 23/02 | 87,32% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (ACC) | 23/02 | 87,31% |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP | 23/02 | 87,30% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | 23/02 | 87,28% |
| XTRACKERS MSCI USA UCITS ETF 1C | 23/02 | 87,28% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | 23/02 | 87,26% |
