| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | 26/02 | 73,55% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | 26/02 | 73,55% |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | 26/02 | 73,55% |
| LYXOR FTSE ITALIA PMI PIR 2020 (DR) UCITS ETF ACC | 25/02 | 73,54% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | 26/02 | 73,52% |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | 25/02 | 73,52% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | 26/02 | 73,51% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | 26/02 | 73,51% |
| COMGEST GROWTH JAPAN USD R H ACC | 25/02 | 73,50% |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | 26/02 | 73,50% |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE CAP | 25/02 | 73,49% |
| BNP PARIBAS US GROWTH PRIVILEGE DIS | 25/02 | 73,47% |
| JPM US VALUE I2 (ACC) USD | 26/02 | 73,46% |
| BNP PARIBAS SEASONS CLASSIC CAP | 25/02 | 73,45% |
| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | 26/02 | 73,45% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | 26/02 | 73,45% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | 26/02 | 73,44% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | 26/02 | 73,44% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | 26/02 | 73,43% |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | 26/02 | 73,43% |
| ROBECO BP US PREMIUM EQUITIES Y USD | 26/02 | 73,37% |
| UBS MSCI EMU VALUE UCITS ETF EUR DIS | 26/02 | 73,37% |
| BARING GERMAN GROWTH TRUST I EUR ACC | 26/02 | 73,36% |
| SANTANDER GO GLOBAL EQUITY AE CAP | 25/02 | 73,36% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) Q-ACC | 26/02 | 73,36% |
| SANTANDER GO GLOBAL EQUITY A CAP | 25/02 | 73,35% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP USD | 26/02 | 73,34% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP EUR | 26/02 | 73,33% |
| JPM GLOBAL SELECT EQUITY C (DIST) USD | 26/02 | 73,33% |
| SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | 26/02 | 73,33% |
| INVESCO US VALUE EQUITY R CAP USD | 26/02 | 73,32% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P DY USD | 26/02 | 73,32% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | 26/02 | 73,31% |
| MFS MERIDIAN U.S. GROWTH FUND I1-USD | 26/02 | 73,30% |
| VANGUARD ESG DEVELOPED EUROPE INDEX INSTITUTIONAL PLUS EUR CAP | 26/02 | 73,29% |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | 26/02 | 73,27% |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | 26/02 | 73,25% |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | 26/02 | 73,25% |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | 26/02 | 73,25% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-ACC | 26/02 | 73,24% |
| BGF EURO-MARKETS X2 EUR | 26/02 | 73,22% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | 26/02 | 73,21% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | 26/02 | 73,21% |
| SCHRODER ISF LATIN AMERICAN A1 ACC EUR | 26/02 | 73,20% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | 26/02 | 73,19% |
| CT (LUX) GLOBAL FOCUS IU USD | 26/02 | 73,19% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | 26/02 | 73,19% |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | 25/02 | 73,18% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 26/02 | 73,18% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | 26/02 | 73,18% |
| NORDEA 2 - BETAPLUS ENHANCED EUROPEAN SUSTAINABLE EQUITY FUND BI-EUR | 26/02 | 73,16% |
| ODDO BHF METROPOLE SELECTION CIW-EUR | 26/02 | 73,14% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P DIS EUR | 26/02 | 73,13% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R DIS EUR | 26/02 | 73,13% |
| INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | 26/02 | 73,13% |
| BBVA MEGATENDENCIA TECNOLOGIA, FI A | 25/02 | 73,12% |
| POLAR CAPITAL BIOTECHNOLOGY S USD DIS | 26/02 | 73,12% |
| AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | 26/02 | 73,10% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 26/02 | 73,10% |
| RURAL EURO RENTA VARIABLE, FI CARTERA | 26/02 | 73,09% |
| LYXOR MSCI WORLD UCITS ETF DIST | 25/02 | 73,07% |
| SCHRODER ISF LATIN AMERICAN A1 ACC USD | 26/02 | 73,07% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | 26/02 | 73,06% |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC | 25/02 | 73,06% |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | 26/02 | 73,05% |
| CLEOME INDEX EUROPE EQUITIES R CAP | 25/02 | 73,05% |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | 25/02 | 73,04% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | 26/02 | 73,03% |
| CT (LUX) GLOBAL FOCUS ZE EUR | 26/02 | 73,03% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | 26/02 | 73,03% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR DIS | 26/02 | 73,02% |
| SCHRODER ISF GLOBAL RECOVERY B ACC USD | 26/02 | 73,02% |
| DUX RENTA VARIABLE EURO, FI | 25/02 | 72,99% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (CHF HEDGED) | 25/02 | 72,99% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | 25/02 | 72,99% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | 26/02 | 72,98% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP EUR | 25/02 | 72,98% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | 26/02 | 72,97% |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | 26/02 | 72,97% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 26/02 | 72,96% |
| ROBECO BP US PREMIUM EQUITIES I EUR | 26/02 | 72,96% |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | 26/02 | 72,94% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | 26/02 | 72,94% |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL EUR CAP | 26/02 | 72,94% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | 26/02 | 72,92% |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | 26/02 | 72,89% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | 26/02 | 72,88% |
| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | 26/02 | 72,88% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC DIS | 25/02 | 72,86% |
| CT (LUX) ENHANCED COMMODITIES AE EUR | 26/02 | 72,86% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-ACC-EUR | 26/02 | 72,85% |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND Z USD | 26/02 | 72,85% |
| SABADELL EUROACCION, FI PREMIER | 26/02 | 72,85% |
| SPDR MSCI USA VALUE UCITS ETF | 26/02 | 72,84% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | 26/02 | 72,84% |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | 26/02 | 72,81% |
| BL EQUITIES JAPAN BM CHF HEDGED CAP | 26/02 | 72,78% |
| GVC GAESCO 1K + RENTA VARIABLE, FI I | 26/02 | 72,74% |
| NEUBERGER BERMAN US EQUITY USD I DIS | 26/02 | 72,73% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | 26/02 | 72,72% |
