| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | 25/02 | 75,03% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP CHF | 25/02 | 75,02% |
| POLAR CAPITAL JAPAN VALUE S JPY DIS | 25/02 | 75,01% |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | 25/02 | 75,01% |
| CT (LUX) AMERICAN 9U USD | 25/02 | 75,00% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 25/02 | 75,00% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-USD | 25/02 | 75,00% |
| MFS MERIDIAN U.S. GROWTH FUND I1-USD | 25/02 | 74,97% |
| JPM GLOBAL FOCUS C (ACC) EUR | 25/02 | 74,96% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M DIS | 24/02 | 74,94% |
| CT (LUX) GLOBAL FOCUS ZU USD | 25/02 | 74,93% |
| JPM LATIN AMERICA EQUITY A (ACC) EUR | 25/02 | 74,93% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | 25/02 | 74,92% |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | 25/02 | 74,92% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W1-USD | 25/02 | 74,91% |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | 25/02 | 74,90% |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | 25/02 | 74,89% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | 25/02 | 74,87% |
| M&G (LUX) JAPAN FUND GBP C DIS | 25/02 | 74,87% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR (C) | 25/02 | 74,86% |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | 25/02 | 74,85% |
| PICTET - EUROPE INDEX I EUR | 24/02 | 74,83% |
| JPM KOREA EQUITY C (DIST) USD | 25/02 | 74,82% |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | 25/02 | 74,82% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | 25/02 | 74,81% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 25/02 | 74,81% |
| JPM LATIN AMERICA EQUITY A (ACC) USD | 25/02 | 74,77% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-EUR | 25/02 | 74,77% |
| TEMPLETON JAPAN N (ACC) EUR | 25/02 | 74,77% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IP CAP USD | 25/02 | 74,76% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | 25/02 | 74,76% |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF HEDGED ACC EUR | 24/02 | 74,76% |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | 24/02 | 74,72% |
| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | 25/02 | 74,71% |
| SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | 25/02 | 74,71% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP CHF | 25/02 | 74,69% |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | 24/02 | 74,68% |
| JPM GLOBAL FOCUS C (ACC) USD | 25/02 | 74,68% |
| CT (LUX) AMERICAN 3U USD | 25/02 | 74,66% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | 25/02 | 74,66% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | 25/02 | 74,65% |
| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | 25/02 | 74,65% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 25/02 | 74,64% |
| CAIXABANK BOLSA GESTION EUROPA, FI PREMIUM | 24/02 | 74,63% |
| SYCOMORE SELECTION RESPONSABLE R USD H | 24/02 | 74,63% |
| BGF EURO-MARKETS A2 SGD (HEDGED) | 25/02 | 74,61% |
| CT (LUX) GLOBAL FOCUS ZG GBP | 25/02 | 74,59% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | 25/02 | 74,59% |
| CT (LUX) GLOBAL FOCUS ZE EUR | 25/02 | 74,58% |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | 25/02 | 74,58% |
