| JPM US SELECT EQUITY PLUS D (ACC) EUR | 24/02 | 82,55% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | 23/02 | 82,54% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 24/02 | 82,54% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | 24/02 | 82,54% |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | 24/02 | 82,53% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | 24/02 | 82,53% |
| FIDELITY FUNDS-NORDIC A-ACC-EUR | 24/02 | 82,51% |
| GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | 24/02 | 82,51% |
| HSBC GIF EUROLAND VALUE ED EUR | 24/02 | 82,50% |
| BGF EUROPEAN VALUE E2 EUR | 24/02 | 82,49% |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | 23/02 | 82,49% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | 24/02 | 82,48% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | 24/02 | 82,47% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | 24/02 | 82,46% |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | 24/02 | 82,43% |
| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | 24/02 | 82,41% |
| PICTET - USA INDEX R USD | 23/02 | 82,39% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | 24/02 | 82,37% |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | 24/02 | 82,37% |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | 24/02 | 82,33% |
| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | 24/02 | 82,33% |
| MUTUAFONDO TECNOLOGICO, FI A | 24/02 | 82,33% |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | 24/02 | 82,33% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L EUR ACC | 24/02 | 82,33% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | 24/02 | 82,31% |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | 24/02 | 82,26% |
| RENTA 4 LATINOAMERICA, FI I | 24/02 | 82,26% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | 24/02 | 82,24% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 24/02 | 82,24% |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | 24/02 | 82,24% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | 24/02 | 82,23% |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | 24/02 | 82,23% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | 24/02 | 82,23% |
| FIDELITY FUNDS-NORDIC A-ACC-SEK | 24/02 | 82,22% |
| INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | 24/02 | 82,19% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) QL-ACC | 24/02 | 82,19% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | 24/02 | 82,18% |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | 24/02 | 82,17% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | 24/02 | 82,15% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L USD ACC | 24/02 | 82,14% |
| JPM AMERICA EQUITY A (DIST) USD | 24/02 | 82,13% |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | 24/02 | 82,12% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | 24/02 | 82,12% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | 24/02 | 82,08% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | 24/02 | 82,08% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | 24/02 | 82,03% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | 24/02 | 82,03% |
| JPM AMERICA EQUITY A (ACC) USD | 24/02 | 82,01% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | 24/02 | 82,00% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | 24/02 | 81,99% |
