| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | 26/02 | 65,30% |
| DWS INVEST ENHANCED COMMODITY STRATEGY IC | 26/02 | 65,29% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | 26/02 | 65,28% |
| CT (LUX) PAN EUROPEAN EQUITIES 2G GBP | 26/02 | 65,27% |
| EUROVALOR IBEROAMERICA, FI A | 24/02 | 65,27% |
| DWS INVEST GLOBAL INFRASTRUCTURE IC | 26/02 | 65,26% |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD IC | 26/02 | 65,25% |
| FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | 26/02 | 65,24% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 26/02 | 65,24% |
| JPM EUROPE SELECT EQUITY A (ACC) EUR | 26/02 | 65,21% |
| MFS MERIDIAN U.S. VALUE FUND I1-GBP | 26/02 | 65,21% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR PORTFOLIO (HEDGED) | 26/02 | 65,19% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | 26/02 | 65,19% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | 26/02 | 65,17% |
| GROUPAMA EURO ACTIVE EQUITY NC | 26/02 | 65,16% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | 26/02 | 65,15% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | 26/02 | 65,14% |
| AMUNDI FUNDS US EQUITY SELECT A EUR (C) | 26/02 | 65,12% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | 26/02 | 65,12% |
| CPR INVEST CLIMATE ACTION EURO A ACC | 26/02 | 65,12% |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | 26/02 | 65,11% |
| ROBECO BP US PREMIUM EQUITIES D USD | 26/02 | 65,09% |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | 26/02 | 65,08% |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | 26/02 | 65,08% |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | 26/02 | 65,04% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HJPY ACC | 26/02 | 65,04% |
| LORD ABBETT GLOBAL EQUITY FUND A USD CAP | 26/02 | 65,03% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-USD (HEDGED) | 26/02 | 65,01% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | 26/02 | 65,01% |
| NAO RENTA VARIABLE EUROPA, FI D | 24/02 | 65,00% |
| GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | 25/02 | 64,99% |
| INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | 26/02 | 64,99% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DIS | 25/02 | 64,97% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | 26/02 | 64,97% |
| CT (LUX) ENHANCED COMMODITIES IGH GBP | 26/02 | 64,97% |
| FIDELITY FUNDS-AMERICA Y-DIST-EUR | 26/02 | 64,97% |
| MSIF INDIAN EQUITY I (USD) | 26/02 | 64,97% |
| JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | 26/02 | 64,96% |
| CT (LUX) PAN EUROPEAN EQUITIES 8G GBP | 26/02 | 64,94% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | 26/02 | 64,93% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | 26/02 | 64,93% |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES A CAP | 25/02 | 64,92% |
| CT (LUX) AMERICAN 1U USD | 26/02 | 64,91% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY GX | 25/02 | 64,91% |
| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | 26/02 | 64,90% |
| VALENTUM MAGNO, FI | 26/02 | 64,90% |
| DAVIS VALUE FUND A DIS USD | 26/02 | 64,89% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-USD | 26/02 | 64,89% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) Q-ACC | 26/02 | 64,88% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | 26/02 | 64,87% |
| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | 26/02 | 64,86% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 26/02 | 64,85% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | 26/02 | 64,84% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | 26/02 | 64,84% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | 26/02 | 64,84% |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | 26/02 | 64,84% |
| CT (LUX) ENHANCED COMMODITIES ZGH GBP | 26/02 | 64,83% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | 26/02 | 64,83% |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | 26/02 | 64,82% |
| SABADELL EUROACCION, FI BASE | 26/02 | 64,82% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 USD HEDGED | 26/02 | 64,80% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | 26/02 | 64,80% |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) EUR | 26/02 | 64,80% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | 26/02 | 64,79% |
| CT (LUX) GLOBAL FOCUS ZEP EUR | 26/02 | 64,78% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD HGD SATI (D) | 26/02 | 64,76% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) K-1-ACC | 26/02 | 64,76% |
| BGF LATIN AMERICAN D2 GBP | 26/02 | 64,75% |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | 26/02 | 64,74% |
| T.ROWE GLOBAL SELECT EQUITY FUND I | 26/02 | 64,74% |
| SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF ACC | 26/02 | 64,73% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C USD | 26/02 | 64,68% |
| BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | 26/02 | 64,67% |
| DWS INVEST BRAZILIAN EQUITIES USD TFC | 26/02 | 64,67% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | 26/02 | 64,67% |
| ALLIANZ VALEURS DURABLES RC (USD) | 26/02 | 64,66% |
| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | 26/02 | 64,66% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | 26/02 | 64,66% |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | 26/02 | 64,64% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | 26/02 | 64,63% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-EUR | 26/02 | 64,63% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R USD | 26/02 | 64,63% |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | 26/02 | 64,63% |
| CT (LUX) GLOBAL FOCUS IUP USD | 26/02 | 64,62% |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | 26/02 | 64,61% |
| BGF LATIN AMERICAN D2 EUR | 26/02 | 64,60% |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | 26/02 | 64,59% |
| CT (LUX) PAN EUROPEAN EQUITIES 2E EUR | 26/02 | 64,59% |
| PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | 26/02 | 64,59% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 USD HEDGED | 26/02 | 64,58% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-USD | 26/02 | 64,58% |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF (DE) | 26/02 | 64,57% |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BP-EUR | 26/02 | 64,57% |
| BGF LATIN AMERICAN D2 USD | 26/02 | 64,56% |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | 26/02 | 64,55% |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | 26/02 | 64,54% |
| ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | 26/02 | 64,53% |
| JPM US VALUE A (ACC) USD | 26/02 | 64,53% |
| MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | 26/02 | 64,51% |
| MULTIFONDO EUROPA, FI A | 25/02 | 64,51% |
