| BGF US BASIC VALUE D2 EUR | 26/02 | 70,36% |
| FRANKLIN MENA I (ACC) EUR | 26/02 | 70,34% |
| BGF NATURAL RESOURCES A4G USD | 26/02 | 70,33% |
| DWS INVEST CROCI SECTORS PLUS FCH (P) | 26/02 | 70,33% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | 26/02 | 70,32% |
| AURUM RENTA VARIABLE, FI | 25/02 | 70,31% |
| BGF US BASIC VALUE D2 USD | 26/02 | 70,31% |
| CT (LUX) UK EQUITY INCOME ZG GBP | 26/02 | 70,30% |
| JPM EUROPE EQUITY A (DIST) USD | 26/02 | 70,29% |
| GLOBAL ALLOCATION, FI R | 26/02 | 70,28% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | 26/02 | 70,27% |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | 25/02 | 70,27% |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | 26/02 | 70,25% |
| JPM US GROWTH A (DIST) USD | 26/02 | 70,25% |
| WELLINGTON ASIA TECHNOLOGY FUND N USD ACC | 26/02 | 70,25% |
| AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | 26/02 | 70,22% |
| VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | 26/02 | 70,22% |
| DWS INVEST CROCI GLOBAL DIVIDENDS TFC | 26/02 | 70,21% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | 26/02 | 70,21% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD ACC | 26/02 | 70,21% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | 26/02 | 70,20% |
| DWS INVEST CROCI US USD LC | 26/02 | 70,19% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | 26/02 | 70,18% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | 26/02 | 70,18% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | 26/02 | 70,18% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | 26/02 | 70,17% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-USD | 26/02 | 70,15% |
| CT (LUX) AMERICAN 8E EUR | 26/02 | 70,14% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD | 26/02 | 70,14% |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | 26/02 | 70,14% |
| BGF EURO-MARKETS A2 HKD (HEDGED) | 26/02 | 70,12% |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | 26/02 | 70,11% |
| CT (LUX) AMERICAN ZU USD | 26/02 | 70,11% |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR | 26/02 | 70,11% |
| T.ROWE US SELECT VALUE EQUITY FUND Q | 26/02 | 70,11% |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY GX | 25/02 | 70,10% |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | 26/02 | 70,10% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | 26/02 | 70,08% |
| SANTANDER LATIN AMERICAN CORPORATE BOND V CAP | 25/02 | 70,08% |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | 26/02 | 70,07% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | 26/02 | 70,07% |
| JPM US GROWTH A (DIST) GBP | 26/02 | 70,07% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | 26/02 | 70,07% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | 26/02 | 70,06% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | 26/02 | 70,05% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO P USD CAP | 26/02 | 70,05% |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | 26/02 | 70,05% |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) M CAP | 25/02 | 70,04% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | 26/02 | 70,03% |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BC-EUR | 26/02 | 70,02% |
| WELLINGTON GLOBAL STEWARDS FUND USD N ACC | 26/02 | 70,02% |
| CT (LUX) AMERICAN 2U USD | 26/02 | 70,01% |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | 25/02 | 70,01% |
| BL EQUITIES JAPAN BM USD HEDGED CAP | 26/02 | 70,00% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR | 26/02 | 69,98% |
| UNICAJA EUROPA DIVIDENDOS, FI B | 25/02 | 69,97% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH CHF | 26/02 | 69,96% |
| PICTET - ROBOTICS I GBP | 26/02 | 69,96% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | 26/02 | 69,94% |
| COMGEST GROWTH AMERICA EUR R ACC | 25/02 | 69,94% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | 26/02 | 69,93% |
| CT (LUX) ENHANCED COMMODITIES DU USD | 26/02 | 69,92% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | 26/02 | 69,92% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | 26/02 | 69,89% |
| T.ROWE US BLUE CHIP EQUITY FUND I | 26/02 | 69,89% |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | 26/02 | 69,87% |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | 26/02 | 69,85% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED) | 25/02 | 69,85% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | 26/02 | 69,84% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | 26/02 | 69,83% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R DIS USD | 26/02 | 69,83% |
| COMGEST GROWTH JAPAN GBP U H ACC | 25/02 | 69,81% |
| PICTET - ROBOTICS I EUR | 26/02 | 69,80% |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | 26/02 | 69,79% |
| PICTET - ROBOTICS I DY EUR | 26/02 | 69,79% |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | 26/02 | 69,77% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | 25/02 | 69,77% |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | 26/02 | 69,76% |
| BGF NATURAL RESOURCES A5G EUR | 26/02 | 69,76% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | 26/02 | 69,76% |
| VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | 26/02 | 69,76% |
| PICTET - ROBOTICS I DY USD | 26/02 | 69,75% |
| PICTET - ROBOTICS I USD | 26/02 | 69,75% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | 26/02 | 69,71% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-DIST-USD | 26/02 | 69,71% |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | 26/02 | 69,70% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | 26/02 | 69,69% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP EUR | 25/02 | 69,68% |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY A CAP USD | 25/02 | 69,68% |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) EUR | 26/02 | 69,67% |
| CT (LUX) AMERICAN 8U USD | 26/02 | 69,67% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | 25/02 | 69,66% |
| UBS EURO STOXX 50 UCITS ETF EUR DIS | 26/02 | 69,66% |
| DWS INVEST TOP DIVIDEND LC | 26/02 | 69,65% |
| UBS CORE MSCI EMU UCITS ETF HGBP DIS | 26/02 | 69,65% |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | 26/02 | 69,64% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B USD | 25/02 | 69,64% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L EUR | 25/02 | 69,64% |
| ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) EUR | 26/02 | 69,63% |
| ADRIZA GLOBAL, FI R | 26/02 | 69,62% |
