| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | 25/02 | 73,58% |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | 24/02 | 73,58% |
| PICTET - EUROPE INDEX P EUR | 24/02 | 73,56% |
| POLAR CAPITAL JAPAN VALUE R USD DIS | 25/02 | 73,55% |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | 25/02 | 73,54% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | 25/02 | 73,53% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | 25/02 | 73,52% |
| SANTANDER DIVIDENDO EUROPA, FI CARTERA | 24/02 | 73,52% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC) | 25/02 | 73,48% |
| JPM GLOBAL DIVIDEND C (ACC) USD | 25/02 | 73,47% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | 25/02 | 73,46% |
| SCHRODER ISF QEP GLOBAL ESG S ACC USD | 25/02 | 73,45% |
| TEMPLETON LATIN AMERICA N (ACC) USD | 25/02 | 73,45% |
| BGF EUROPEAN VALUE D4 GBP | 25/02 | 73,43% |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | 25/02 | 73,43% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A USD CAP | 24/02 | 73,39% |
| SCHRODER ISF LATIN AMERICAN A ACC SGD | 25/02 | 73,39% |
| SCHRODER ISF LATIN AMERICAN A ACC USD | 25/02 | 73,39% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR ACC | 25/02 | 73,36% |
| SCHRODER ISF LATIN AMERICAN A ACC EUR | 25/02 | 73,35% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | 25/02 | 73,34% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | 25/02 | 73,34% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | 25/02 | 73,34% |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | 25/02 | 73,34% |
| UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | 25/02 | 73,33% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | 25/02 | 73,31% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR (HEDGED) | 25/02 | 73,29% |
| DAVIS VALUE FUND I DIS USD | 25/02 | 73,28% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (ACC) | 25/02 | 73,27% |
| CT (LUX) AMERICAN ZE EUR | 25/02 | 73,27% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | 25/02 | 73,27% |
| ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | 25/02 | 73,26% |
| DWS INVEST TOP DIVIDEND GBP C RD | 25/02 | 73,26% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | 25/02 | 73,26% |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | 25/02 | 73,25% |
| BULNES GLOBAL, FI B | 25/02 | 73,22% |
| INVESCO PAN EUROPEAN EQUITY A CAP EUR | 25/02 | 73,22% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | 25/02 | 73,22% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | 25/02 | 73,21% |
| BGF EUROPEAN VALUE A4 GBP | 25/02 | 73,19% |
| CT (LUX) AMERICAN ZU USD | 25/02 | 73,19% |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | 25/02 | 73,18% |
| POLAR CAPITAL JAPAN VALUE R EUR DIS | 25/02 | 73,18% |
| JPM EUROLAND EQUITY A (DIST) USD | 25/02 | 73,16% |
| CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | 25/02 | 73,15% |
| DWS INVEST TOP DIVIDEND FC | 25/02 | 73,15% |
| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | 25/02 | 73,15% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | 25/02 | 73,15% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | 25/02 | 73,14% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | 25/02 | 73,14% |
