| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 26/02 | 72,72% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR DIS | 26/02 | 72,72% |
| NEUBERGER BERMAN US EQUITY USD I ACC | 26/02 | 72,72% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | 26/02 | 72,72% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC EUR (HEDGED) | 26/02 | 72,72% |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | 26/02 | 72,72% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | 26/02 | 72,70% |
| BULNES GLOBAL, FI B | 26/02 | 72,70% |
| BBVA GLOBAL DESARROLLO, FI CARTERA | 25/02 | 72,69% |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | 26/02 | 72,69% |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | 26/02 | 72,67% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | 26/02 | 72,65% |
| CT (LUX) ENHANCED COMMODITIES ZFH CHF | 26/02 | 72,65% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP EUR | 26/02 | 72,65% |
| ROBECO BP US PREMIUM EQUITIES X USD | 26/02 | 72,65% |
| SPDR S&P 500 UCITS ETF EUR HEDGED ACC | 26/02 | 72,65% |
| CT (LUX) GLOBAL FOCUS ZU USD | 26/02 | 72,64% |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | 26/02 | 72,63% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | 26/02 | 72,61% |
| AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | 26/02 | 72,58% |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | 26/02 | 72,58% |
| BGF US BASIC VALUE I2 EUR | 26/02 | 72,57% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | 26/02 | 72,56% |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 JPY (C) | 26/02 | 72,55% |
| JPM US VALUE I (ACC) EUR | 26/02 | 72,55% |
| ROBECO BP US PREMIUM EQUITIES I USD | 26/02 | 72,55% |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | 26/02 | 72,55% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | 26/02 | 72,54% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR (C) | 26/02 | 72,53% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | 26/02 | 72,53% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 26/02 | 72,53% |
| BGF US BASIC VALUE I2 USD | 26/02 | 72,52% |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | 26/02 | 72,51% |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | 25/02 | 72,51% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C DIS ANNUAL USD | 26/02 | 72,51% |
| ROBECO BP US PREMIUM EQUITIES K USD | 26/02 | 72,50% |
| ALLIANZ VALEURS DURABLES MC | 26/02 | 72,49% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | 26/02 | 72,49% |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL USD CAP | 26/02 | 72,47% |
| JPM US VALUE I (ACC) USD | 26/02 | 72,46% |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | 26/02 | 72,45% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 26/02 | 72,45% |
| AMUNDI INDEX MSCI WORLD IE DIS | 26/02 | 72,44% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 26/02 | 72,44% |
| MFS MERIDIAN U.S. GROWTH FUND W1-USD | 26/02 | 72,44% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) Q-ACC | 26/02 | 72,43% |
| AMUNDI INDEX MSCI WORLD RE DIS | 26/02 | 72,42% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | 26/02 | 72,40% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | 26/02 | 72,39% |
| CT (LUX) ENHANCED COMMODITIES AU USD | 26/02 | 72,39% |
| ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | 25/02 | 72,39% |
| AMUNDI INDEX MSCI WORLD AE DIS | 26/02 | 72,38% |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | 26/02 | 72,37% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | 26/02 | 72,37% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 26/02 | 72,36% |
| MULTI MANAGER ACCESS - EMU EQUITIES EUR F-ACC | 26/02 | 72,35% |
| SCHRODER ISF LATIN AMERICAN B ACC EUR | 26/02 | 72,35% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | 26/02 | 72,35% |
| JPM GLOBAL FOCUS C (DIST) EUR | 26/02 | 72,34% |
| MFS MERIDIAN U.S. GROWTH FUND I1-GBP | 26/02 | 72,34% |
| FIDELITY FUNDS-EURO 50 INDEX A-DIST-EUR | 26/02 | 72,32% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL USD | 26/02 | 72,32% |
| DAVIS VALUE FUND I DIS USD | 26/02 | 72,31% |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | 25/02 | 72,30% |
| UBS (LUX) COMMODITY INDEX PLUS USD MB USD | 25/02 | 72,30% |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | 26/02 | 72,28% |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR DIS | 25/02 | 72,28% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | 26/02 | 72,28% |
| UBS MSCI WORLD UCITS ETF USD DIS | 26/02 | 72,28% |
| BEKA EUROPEAN STOCK, FI | 25/02 | 72,27% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | 26/02 | 72,25% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD DIS | 26/02 | 72,25% |
| BGF NATURAL RESOURCES A2 EUR (HEDGED) | 26/02 | 72,24% |
| JPM US VALUE C (ACC) EUR | 26/02 | 72,24% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP USD | 26/02 | 72,24% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N CAP | 25/02 | 72,23% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP EUR | 26/02 | 72,22% |
| SCHRODER ISF LATIN AMERICAN B ACC USD | 26/02 | 72,21% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | 26/02 | 72,18% |
| POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | 26/02 | 72,18% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | 26/02 | 72,18% |
| UBS (LUX) COMMODITY INDEX PLUS USD EB USD | 25/02 | 72,18% |
| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | 26/02 | 72,17% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | 26/02 | 72,17% |
| JPM US VALUE C (ACC) USD | 26/02 | 72,17% |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | 26/02 | 72,17% |
| JPM GLOBAL FOCUS C (DIST) USD | 26/02 | 72,15% |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | 26/02 | 72,13% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | 26/02 | 72,11% |
| DWS INVEST ESG TOP EUROLAND SGD LCH (P) | 26/02 | 72,11% |
| CT (LUX) UK EQUITY INCOME 9G GBP | 26/02 | 72,10% |
| LYXOR CAC 40 (DR) UCITS ETF ACC | 25/02 | 72,10% |
| JPM EUROPE EQUITY C (DIST) EUR | 26/02 | 72,08% |
| VONTOBEL FUND-COMMODITY C USD CAP | 26/02 | 72,06% |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | 26/02 | 72,05% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | 26/02 | 72,04% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | 26/02 | 72,04% |
| CT (LUX) UK EQUITY INCOME IG GBP | 26/02 | 72,01% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | 26/02 | 71,98% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | 26/02 | 71,97% |
