| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | 25/02 | 54,45% |
| JPM EUROPE SELECT EQUITY I (DIST) EUR | 25/02 | 54,45% |
| AMUNDI JAPAN TOPIX UCITS ETF EUR CAP | 25/02 | 54,44% |
| BANKINTER INDICE GLOBAL, FI C | 25/02 | 54,43% |
| AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | 25/02 | 54,42% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | 25/02 | 54,42% |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | 25/02 | 54,42% |
| MIRABAUD-GLOBAL DIVIDEND I CAP USD | 24/02 | 54,42% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-EUR | 25/02 | 54,40% |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES RA-EUR | 25/02 | 54,40% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-ACC | 25/02 | 54,39% |
| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | 25/02 | 54,38% |
| GAM MULTISTOCK SWISS EQUITY E CHF | 25/02 | 54,38% |
| JPM US HEDGED EQUITY C (ACC) USD | 25/02 | 54,38% |
| DWS INVEST GLOBAL INFRASTRUCTURE LC | 25/02 | 54,35% |
| UBS MSCI JAPAN INDEX FUND CHF I-B ACC | 24/02 | 54,35% |
| JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | 25/02 | 54,33% |
| MULTIFLEX - THE SINGULARITY FUND D1 USD | 25/02 | 54,33% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE N GBP CAP | 25/02 | 54,33% |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | 25/02 | 54,32% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A EUR (C) | 25/02 | 54,31% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 25/02 | 54,31% |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | 25/02 | 54,30% |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | 25/02 | 54,29% |
| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | 25/02 | 54,27% |
| BNP PARIBAS AQUA PRIVILEGE CAP | 24/02 | 54,27% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (USD) | 25/02 | 54,27% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH CHF | 25/02 | 54,26% |
| INVESCO INDIA EQUITY Z DIS ANNUAL USD | 25/02 | 54,26% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | 25/02 | 54,26% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC USD | 25/02 | 54,26% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | 25/02 | 54,25% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 25/02 | 54,25% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | 25/02 | 54,25% |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | 24/02 | 54,24% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY DX | 24/02 | 54,24% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | 25/02 | 54,23% |
| ROBECO GLOBAL SDG EQUITIES S EUR | 25/02 | 54,22% |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | 25/02 | 54,21% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LC | 25/02 | 54,21% |
| LYXOR MSCI WATER ESG FILTERED (DR) UCITS ETF DIST | 24/02 | 54,21% |
| AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | 25/02 | 54,20% |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | 25/02 | 54,20% |
| AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | 25/02 | 54,19% |
| BGF EURO-MARKETS E2 EUR | 25/02 | 54,19% |
| BGF LATIN AMERICAN A2 GBP | 25/02 | 54,18% |
| BGF US BASIC VALUE A2 SGD (HEDGED) | 25/02 | 54,18% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (INC) (HEDGED) | 25/02 | 54,18% |
| SCHRODER ISF INDIAN EQUITY I ACC USD | 25/02 | 54,18% |
| WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | 25/02 | 54,18% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE R EUR (C) | 25/02 | 54,17% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | 25/02 | 54,17% |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | 25/02 | 54,17% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) I-X-ACC | 25/02 | 54,17% |
| MULTIFLEX - THE SINGULARITY FUND D1 EUR | 25/02 | 54,15% |
| BGF LATIN AMERICAN A2 EUR | 25/02 | 54,14% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED | 25/02 | 54,14% |
| AXA WORLD FUNDS-EUROPE EQUITY A CAP EUR | 25/02 | 54,13% |
| BGF SUSTAINABLE ENERGY D2 EUR | 25/02 | 54,13% |
| BL GLOBAL 75 BM CAP | 25/02 | 54,13% |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) | 25/02 | 54,13% |
| ALLIANZ JAPAN EQUITY IT USD | 25/02 | 54,12% |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BP-EUR | 25/02 | 54,10% |
| BGF EURO-MARKETS E2 USD | 25/02 | 54,08% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | 25/02 | 54,08% |
| ALLIANZ US EQUITY FUND AT EUR | 25/02 | 54,06% |
| CAIXABANK BOLSA SELECCION EUROPA, FI PLUS | 23/02 | 54,06% |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR (C) | 25/02 | 54,05% |
| ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | 25/02 | 54,03% |
| BGF SUSTAINABLE ENERGY D2 USD | 25/02 | 54,02% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY HKD A ACC (HEDGED) | 25/02 | 54,02% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | 25/02 | 54,00% |
| BGF LATIN AMERICAN A2 USD | 25/02 | 53,97% |
| JUPITER UK ALPHA FUND (IRL) I GBP CAP | 25/02 | 53,97% |
| FIDELITY FUNDS-GERMANY A-ACC-EUR | 25/02 | 53,94% |
| INVESCO JPX-NIKKEI 400 UCITS ETF ACC | 25/02 | 53,93% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | 24/02 | 53,92% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH EUR | 25/02 | 53,91% |
| JUPITER UK ALPHA FUND (IRL) I USD CAP | 25/02 | 53,89% |
| MIRABAUD-GLOBAL DIVIDEND N CAP EUR | 24/02 | 53,89% |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | 24/02 | 53,89% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION I2 EUR | 25/02 | 53,88% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | 25/02 | 53,86% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | 25/02 | 53,86% |
| RURAL PERFIL DINAMICO, FI CARTERA | 24/02 | 53,86% |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | 25/02 | 53,86% |
| SCHRODER ISF ASIAN EQUITY YIELD IZ ACC USD | 25/02 | 53,85% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 EUR DIS | 25/02 | 53,84% |
| MIRABAUD-GLOBAL DIVIDEND N CAP USD | 24/02 | 53,84% |
| CT (LUX) AMERICAN SELECT ZU USD | 25/02 | 53,83% |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-CHF | 25/02 | 53,83% |
| XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | 25/02 | 53,83% |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | 24/02 | 53,82% |
| UBS MSCI JAPAN INDEX FUND EUR I-B ACC | 24/02 | 53,82% |
| DWS INVEST ESG EQUITY INCOME NC | 25/02 | 53,80% |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) | 25/02 | 53,80% |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | 25/02 | 53,79% |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR | 25/02 | 53,79% |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-USD | 25/02 | 53,79% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | 25/02 | 53,78% |
