| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-B-ACC | 27/02 | 98,75% |
| BGF NATURAL RESOURCES A2 USD | 02/03 | 98,71% |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | 02/03 | 98,68% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | 02/03 | 98,59% |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | 02/03 | 98,52% |
| INVESCO UK EQUITY E CAP EUR | 02/03 | 98,48% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | 02/03 | 98,46% |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF ACC GBP | 27/02 | 98,44% |
| SCHRODER ISF US LARGE CAP Y ACC GBP | 02/03 | 98,44% |
| SCHRODER ISF US LARGE CAP Y ACC USD | 02/03 | 98,43% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | 02/03 | 98,40% |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | 02/03 | 98,38% |
| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | 01/03 | 98,38% |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | 02/03 | 98,36% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | 02/03 | 98,35% |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | 02/03 | 98,31% |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | 02/03 | 98,30% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | 02/03 | 98,29% |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | 02/03 | 98,19% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | 02/03 | 98,18% |
