| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F GBP | 25/02 | 59,30% |
| UBS CORE MSCI USA HEUR UCITS ETF EUR DIS | 25/02 | 59,28% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | 25/02 | 59,27% |
| FIDELITY FUNDS-AMERICA A-DIST-EUR | 25/02 | 59,27% |
| BGF US BASIC VALUE D4 GBP | 25/02 | 59,26% |
| EDM INTERNATIONAL - STRATEGY I EUR | 24/02 | 59,25% |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | 25/02 | 59,24% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-ACC | 25/02 | 59,24% |
| INVESCO COMMODITY ALLOCATION C CAP EUR (HEDGED) | 25/02 | 59,23% |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI ESTANDAR | 24/02 | 59,22% |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | 25/02 | 59,22% |
| FIDELITY FUNDS-AMERICA A-ACC-EUR | 25/02 | 59,22% |
| XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C | 25/02 | 59,21% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | 25/02 | 59,20% |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | 25/02 | 59,20% |
| BBVA MI INVERSION BOLSA ACUMULACION, FI | 24/02 | 59,19% |
| NEUBERGER BERMAN US EQUITY PREMIUM GBP I ACC | 25/02 | 59,19% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | 25/02 | 59,19% |
| SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | 25/02 | 59,19% |
| MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | 25/02 | 59,17% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | 25/02 | 59,15% |
| BGF US GROWTH I2 USD | 25/02 | 59,14% |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-ACC-USD | 25/02 | 59,12% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | 25/02 | 59,11% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | 25/02 | 59,10% |
| CT (LUX) PAN EUROPEAN FOCUS 9G GBP | 25/02 | 59,10% |
| DWS INVEST CROCI SECTORS PLUS LCH (P) | 25/02 | 59,10% |
| DWS INVEST CROCI SECTORS PLUS NC | 25/02 | 59,10% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 USD HEDGED | 25/02 | 59,07% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | 25/02 | 59,07% |
| DWS INVEST ESG TOP EUROLAND TFC | 25/02 | 59,06% |
| BGF US BASIC VALUE D4 USD | 25/02 | 59,05% |
| CPR INVEST GEAR WORLD ESG A ACC | 25/02 | 59,05% |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY A CAP EUR | 25/02 | 59,04% |
| ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | 25/02 | 59,04% |
| AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF EUR CAP | 25/02 | 59,03% |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | 24/02 | 59,02% |
| M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | 25/02 | 59,02% |
| DWS INVEST ESG TOP EUROLAND FC | 25/02 | 59,01% |
| MSIF INDIAN EQUITY I (USD) | 25/02 | 59,01% |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | 25/02 | 58,99% |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-EUR | 25/02 | 58,99% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | 25/02 | 58,97% |
| DWS GLOBAL GROWTH TFC | 25/02 | 58,95% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR PORTFOLIO (HEDGED) | 25/02 | 58,95% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | 25/02 | 58,94% |
| BGF US BASIC VALUE A4 GBP | 25/02 | 58,93% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | 25/02 | 58,92% |
| SPDR EURO STOXX LOW VOLATILITY UCITS ETF ACC | 25/02 | 58,90% |
| LAZARD EMERGING MARKETS EQUITY S DIS USD | 25/02 | 58,89% |
| SABADELL SELECCION EPSILON, FI BASE | 24/02 | 58,89% |
| UBAM - GLOBAL EQUITY IC USD | 24/02 | 58,89% |
| BGF US BASIC VALUE A4 EUR | 25/02 | 58,87% |
| DWS INVEST ARTIFICIAL INTELLIGENCE XC | 25/02 | 58,86% |
| LAZARD EMERGING MARKETS EQUITY A DIS USD | 25/02 | 58,86% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | 25/02 | 58,86% |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | 25/02 | 58,85% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | 25/02 | 58,85% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | 25/02 | 58,85% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | 25/02 | 58,84% |
| UBAM - GLOBAL EQUITY IC EUR | 24/02 | 58,80% |
| DWS INVEST CROCI EURO IC | 25/02 | 58,79% |
| JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | 25/02 | 58,77% |
| ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | 25/02 | 58,76% |
| MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | 25/02 | 58,76% |
| M&G (LUX) GLOBAL THEMES FUND USD CI ACC | 25/02 | 58,76% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-ACC | 25/02 | 58,76% |
| BGF WORLD TECHNOLOGY X2 USD | 25/02 | 58,75% |
| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | 25/02 | 58,75% |
| THEMATICS AI AND ROBOTICS N1/A (USD) | 25/02 | 58,75% |
| FRANKLIN MENA N (ACC) USD | 25/02 | 58,74% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | 25/02 | 58,74% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | 25/02 | 58,73% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES USD FCH | 25/02 | 58,73% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 EUR | 25/02 | 58,72% |
| BGF US BASIC VALUE A4 USD | 25/02 | 58,71% |
| DWS INVEST BRAZILIAN EQUITIES FC | 25/02 | 58,71% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | 25/02 | 58,71% |
| SEEYOND SRI EUROPE MINVOL SI/A (EUR) | 25/02 | 58,71% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | 25/02 | 58,70% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | 25/02 | 58,69% |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (DIST) | 25/02 | 58,69% |
| PROTEA FUND - NAO EUROPEAN EQUITIES CLEAN EUR | 24/02 | 58,69% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | 25/02 | 58,68% |
| CT (LUX) PAN EUROPEAN FOCUS 3G GBP | 25/02 | 58,67% |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | 24/02 | 58,66% |
| DWS INVEST BRAZILIAN EQUITIES TFC | 25/02 | 58,66% |
| UBS CORE MSCI EMU UCITS ETF EUR DIS | 25/02 | 58,66% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | 25/02 | 58,65% |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY DX | 24/02 | 58,64% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC JPY | 25/02 | 58,61% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL A PF (ACC) USD | 24/02 | 58,59% |
| VANGUARD FTSE 100 UCITS ETF GBP DIST | 25/02 | 58,58% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | 25/02 | 58,57% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF PORTFOLIO HEDGED) F-ACC | 25/02 | 58,56% |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY DX | 24/02 | 58,55% |
| DWS INVEST GERMAN EQUITIES USD LCH | 25/02 | 58,53% |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | 25/02 | 58,53% |
| M&G (LUX) GLOBAL THEMES FUND USD C ACC | 25/02 | 58,53% |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | 25/02 | 58,53% |
