| BL EQUITIES JAPAN BR CHF HEDGED CAP | 26/02 | 67,93% |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) EUR | 26/02 | 67,91% |
| AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | 26/02 | 67,90% |
| JPM GLOBAL DIVIDEND A (ACC) EUR | 26/02 | 67,89% |
| KALAHARI, FI | 25/02 | 67,88% |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | 26/02 | 67,86% |
| SABADELL SELECCION EPSILON, FI CARTERA | 25/02 | 67,86% |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | 26/02 | 67,86% |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | 26/02 | 67,85% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 26/02 | 67,83% |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | 25/02 | 67,83% |
| WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | 26/02 | 67,83% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | 26/02 | 67,82% |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | 24/02 | 67,82% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD DIS | 26/02 | 67,81% |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | 26/02 | 67,81% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | 26/02 | 67,80% |
| BGF EURO-MARKETS A2 GBP (HEDGED) | 26/02 | 67,80% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 USD | 26/02 | 67,80% |
| ODDO BHF METROPOLE SELECTION CRW-EUR | 26/02 | 67,80% |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (DIST) | 26/02 | 67,79% |
| DWS INVEST CRITICAL TECHNOLOGIES LD | 26/02 | 67,78% |
| JPM GLOBAL DIVIDEND A (ACC) USD | 26/02 | 67,77% |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR I-B ACC | 26/02 | 67,77% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | 26/02 | 67,75% |
| AMUNDI MSCI EMU ESG SELECTION RE CAP | 26/02 | 67,74% |
| IBERCAJA FINANCIERO, FI A | 26/02 | 67,73% |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC USD | 26/02 | 67,71% |
| XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D | 26/02 | 67,71% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | 25/02 | 67,68% |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | 26/02 | 67,68% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR | 26/02 | 67,68% |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | 26/02 | 67,66% |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | 26/02 | 67,64% |
| FTGF CLEARBRIDGE US VALUE A USD CAP | 26/02 | 67,61% |
| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | 26/02 | 67,61% |
| SCHRODER ISF QEP GLOBAL ESG A ACC EUR | 26/02 | 67,61% |
| BGF WORLD MINING A2 AUD (HEDGED) | 26/02 | 67,60% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | 26/02 | 67,59% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) P-ACC | 26/02 | 67,59% |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED RE CAP | 26/02 | 67,57% |
| GVC GAESCO DIVIDEND FOCUS, FI E | 26/02 | 67,55% |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | 26/02 | 67,53% |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) USD | 26/02 | 67,51% |
| VONTOBEL FUND-TRANSITION RESOURCES HN (HEDGED) CHF CAP | 26/02 | 67,51% |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IU CAP | 26/02 | 67,50% |
| SCHRODER ISF QEP GLOBAL ESG A ACC USD | 26/02 | 67,50% |
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | 26/02 | 67,47% |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | 26/02 | 67,47% |
| BARING GERMAN GROWTH TRUST A GBP ACC | 26/02 | 67,45% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B EUR | 26/02 | 67,45% |
| SABADELL SELECCION EPSILON, FI PREMIER | 25/02 | 67,44% |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | 26/02 | 67,44% |
| SANTANDER DIVIDENDO EUROPA, FI B | 25/02 | 67,41% |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | 26/02 | 67,40% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | 26/02 | 67,39% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | 26/02 | 67,38% |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR CAP | 26/02 | 67,36% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R DIS USD | 26/02 | 67,36% |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | 25/02 | 67,35% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE K EUR | 26/02 | 67,34% |
| AMUNDI MSCI EMU ESG SELECTION AE CAP | 26/02 | 67,32% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | 26/02 | 67,32% |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 NZD HEDGED | 26/02 | 67,32% |
| CLEOME INDEX EUROPE EQUITIES C CAP | 25/02 | 67,31% |
| DWS INVEST BRAZILIAN EQUITIES IC | 26/02 | 67,29% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR I ACC | 26/02 | 67,28% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | 26/02 | 67,27% |
| ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | 26/02 | 67,27% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | 26/02 | 67,27% |
| R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | 25/02 | 67,27% |
| BGF JAPAN FLEXIBLE EQUITY X2 JPY | 26/02 | 67,26% |
| DWS INVEST CROCI US DIVIDENDS USD IC | 26/02 | 67,24% |
| DWS INVEST BRAZILIAN EQUITIES USD IC | 26/02 | 67,23% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP EUR | 26/02 | 67,23% |
| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | 26/02 | 67,21% |
| INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | 26/02 | 67,21% |
| CT (LUX) PAN EUROPEAN EQUITIES IE EUR | 26/02 | 67,20% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD (HEDGED) | 26/02 | 67,19% |
| PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | 26/02 | 67,19% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | 26/02 | 67,18% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 26/02 | 67,14% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-QINC(G)-EUR | 26/02 | 67,12% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | 26/02 | 67,11% |
| BGF WORLD MINING C2 EUR (HEDGED) | 26/02 | 67,09% |
| SANTANDER ACCIONES EURO, FI CARTERA | 25/02 | 67,09% |
| BARING GERMAN GROWTH TRUST A USD ACC | 26/02 | 67,07% |
| JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | 26/02 | 67,07% |
| FIDELITY FUNDS-AMERICA Y-ACC-USD | 26/02 | 67,03% |
| SCHRODER ISF EURO EQUITY I ACC EUR | 26/02 | 67,03% |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | 26/02 | 67,02% |
| FONDITEL BOLSA MUNDIAL, FI B | 25/02 | 67,02% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | 26/02 | 67,02% |
| GAM MULTISTOCK SWISS EQUITY C CHF | 26/02 | 67,00% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) Q-ACC | 26/02 | 67,00% |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | 26/02 | 66,99% |
| WELLINGTON US RESEARCH EQUITY N USD ACC | 26/02 | 66,99% |
| DWS INVEST CROCI US DIVIDENDS TFC | 26/02 | 66,98% |
| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ADVANCED USD (DIST) | 26/02 | 66,98% |
| POLAR CAPITAL BIOTECHNOLOGY R USD DIS | 26/02 | 66,98% |
