| NOMURA FUNDS IRELAND - INDIA EQUITY FUND S JPY | 25/02 | 60,68% |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | 25/02 | 60,68% |
| FIDELITY FUNDS-GERMANY Y-ACC-EUR | 25/02 | 60,65% |
| DWS INVEST II ESG US TOP DIVIDEND LC | 25/02 | 60,63% |
| BGF US BASIC VALUE A2 GBP | 25/02 | 60,62% |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | 25/02 | 60,62% |
| ALLIANZ CARTERA DINAMICA, FI | 24/02 | 60,61% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 EUR (C) | 25/02 | 60,61% |
| SYCOMORE SELECTION RESPONSABLE I | 24/02 | 60,61% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | 25/02 | 60,60% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | 25/02 | 60,59% |
| BGF US BASIC VALUE A2 EUR | 25/02 | 60,58% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) N CAP | 25/02 | 60,58% |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | 25/02 | 60,58% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-ACC | 25/02 | 60,58% |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | 25/02 | 60,57% |
| UBS (LUX) COMMODITY INDEX PLUS USD UBH CHF | 24/02 | 60,57% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-GBP | 25/02 | 60,55% |
| CT (LUX) UK EQUITY INCOME AE EUR | 25/02 | 60,52% |
| ROBECO EMERGING STARS EQUITIES D USD | 25/02 | 60,51% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | 25/02 | 60,50% |
| JANUS HENDERSON GLOBAL EQUITY INCOME A ACC EUR | 25/02 | 60,50% |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | 25/02 | 60,49% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | 24/02 | 60,49% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | 25/02 | 60,49% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) P-DIST | 25/02 | 60,48% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | 25/02 | 60,47% |
| EUROVALOR IBEROAMERICA, FI A | 23/02 | 60,47% |
| AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR UCITS ETF CAP | 25/02 | 60,46% |
| CT (LUX) UK EQUITY INCOME AG GBP | 25/02 | 60,46% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SGD-H1 | 25/02 | 60,46% |
| DWS INVEST CROCI GLOBAL DIVIDENDS LC | 25/02 | 60,44% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY BX | 24/02 | 60,44% |
| BGF US BASIC VALUE A2 USD | 25/02 | 60,43% |
| BGF EUROPEAN EQUITY INCOME A2 EUR | 25/02 | 60,42% |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI A | 24/02 | 60,42% |
| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | 25/02 | 60,40% |
| JPM GLOBAL FOCUS D (ACC) EUR | 25/02 | 60,40% |
| ROBECO EMERGING STARS EQUITIES ML USD | 25/02 | 60,40% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | 25/02 | 60,39% |
| ROBECO BP US PREMIUM EQUITIES M USD | 25/02 | 60,39% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC USD | 25/02 | 60,39% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | 25/02 | 60,38% |
| CT (LUX) ENHANCED COMMODITIES IGH GBP | 25/02 | 60,37% |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | 25/02 | 60,34% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | 25/02 | 60,33% |
| BGF WORLD MINING C2 EUR (HEDGED) | 25/02 | 60,33% |
| FIDELITY FUNDS-WORLD Y-ACC-USD | 25/02 | 60,31% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC) | 25/02 | 60,30% |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | 25/02 | 60,30% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | 25/02 | 60,29% |
| CAIXABANK BOLSA SELECCION USA, FI PREMIUM | 23/02 | 60,29% |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | 25/02 | 60,29% |
| GAM MULTISTOCK SWISS EQUITY B CHF | 25/02 | 60,28% |
| BGF EUROPEAN EQUITY INCOME A2 USD | 25/02 | 60,27% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC) | 25/02 | 60,27% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | 25/02 | 60,27% |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | 25/02 | 60,26% |
| UBS (LUX) COMMODITY INDEX PLUS USD B USD | 24/02 | 60,26% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | 25/02 | 60,25% |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | 25/02 | 60,25% |
| DWS INVEST GLOBAL INFRASTRUCTURE FC | 25/02 | 60,25% |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | 25/02 | 60,25% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH CHF | 25/02 | 60,23% |
| CT (LUX) ENHANCED COMMODITIES ZGH GBP | 25/02 | 60,23% |
| DWS INVEST GLOBAL INFRASTRUCTURE TFC | 25/02 | 60,23% |
| UBS FTSE 100 UCITS ETF GBP DIS | 25/02 | 60,23% |
| T.ROWE US BLUE CHIP EQUITY FUND A | 25/02 | 60,22% |
| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | 25/02 | 60,21% |
| INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | 25/02 | 60,20% |
| KUTXABANK BOLSA JAPON, FI CARTERA | 24/02 | 60,19% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | 25/02 | 60,18% |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) EUR | 25/02 | 60,17% |
| INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | 25/02 | 60,14% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FC | 25/02 | 60,13% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | 25/02 | 60,11% |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | 25/02 | 60,11% |
| PRIVILEDGE - ALPHA JAPAN (JPY) I CAP | 25/02 | 60,11% |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BI-EUR | 25/02 | 60,10% |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | 25/02 | 60,09% |
| MUTUAFONDO DIVIDENDO, FI LR | 25/02 | 60,09% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | 25/02 | 60,08% |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | 25/02 | 60,08% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | 25/02 | 60,08% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | 25/02 | 60,07% |
| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | 25/02 | 60,07% |
| BGF LATIN AMERICAN D2 GBP | 25/02 | 60,06% |
| FIDELITY FUNDS-WORLD Y-ACC-EUR | 25/02 | 60,05% |
| SANTANDER EUROPEAN DIVIDEND B CAP | 24/02 | 60,04% |
| SCHRODER ISF ITALIAN EQUITY A DIS EUR | 25/02 | 60,04% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | 25/02 | 60,03% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | 25/02 | 60,02% |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N CAP | 24/02 | 60,02% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | 25/02 | 60,01% |
| BGF LATIN AMERICAN D2 EUR | 25/02 | 60,01% |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | 25/02 | 60,01% |
| SCHRODER ISF JAPANESE OPPORTUNITIES I DIS JPY | 25/02 | 60,01% |
| XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | 25/02 | 60,01% |
| BGF GLOBAL EQUITY INCOME I2 USD | 25/02 | 60,00% |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | 25/02 | 59,99% |