| ALGEBRIS FINANCIAL INCOME FUND B EUR | 24/02 | 77,69% |
| DNCA INVEST - VALUE EUROPE ID EUR | 25/02 | 77,69% |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | 25/02 | 77,68% |
| JPM EUROPE DYNAMIC A (ACC) USD | 25/02 | 77,68% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (ACC) | 25/02 | 77,63% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | 25/02 | 77,61% |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | 25/02 | 77,58% |
| T.ROWE US EQUITY FUND A (EUR) | 25/02 | 77,58% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | 25/02 | 77,56% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 25/02 | 77,56% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-ACC | 25/02 | 77,55% |
| AXA IM US EQUITY QI B EUR ACC | 25/02 | 77,54% |
| BRANDES U.S. VALUE FUND A EUR CAP | 25/02 | 77,53% |
| LAZARD EQUITY SRI UC EUR | 24/02 | 77,53% |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF EUR CAP | 25/02 | 77,52% |
| BGF US FLEXIBLE EQUITY C2 EUR | 25/02 | 77,52% |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | 25/02 | 77,52% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DIS | 24/02 | 77,51% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 25/02 | 77,51% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M DIS | 24/02 | 77,49% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU DIS | 25/02 | 77,47% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | 24/02 | 77,45% |
| SANTANDER GO GLOBAL EQUITY I CAP | 24/02 | 77,45% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | 25/02 | 77,44% |
| SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | 25/02 | 77,44% |
| JPM US GROWTH I (DIST) GBP | 25/02 | 77,42% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | 25/02 | 77,41% |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | 25/02 | 77,41% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | 25/02 | 77,41% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | 25/02 | 77,41% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | 24/02 | 77,40% |
| JPM US GROWTH I (ACC) USD | 25/02 | 77,40% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) P-ACC | 24/02 | 77,40% |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | 25/02 | 77,39% |
| T.ROWE US EQUITY FUND A | 25/02 | 77,39% |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | 24/02 | 77,38% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 25/02 | 77,37% |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | 25/02 | 77,37% |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | 25/02 | 77,36% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | 25/02 | 77,35% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH CHF | 25/02 | 77,33% |
| BGF US FLEXIBLE EQUITY C2 USD | 25/02 | 77,31% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AE EUR | 25/02 | 77,29% |
| CT (LUX) UK EQUITY INCOME 3FH CHF | 25/02 | 77,28% |
| DNB FUND - TECHNOLOGY RETAIL A (USD) | 24/02 | 77,28% |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | 25/02 | 77,28% |
| ROBECO BP US LARGE CAP EQUITIES M USD | 25/02 | 77,28% |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | 25/02 | 77,27% |
| INVESCO MSCI EUROPE UCITS ETF ACC | 25/02 | 77,26% |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | 25/02 | 77,26% |
