| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 GBP | 24/02 | 45,97% |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | 24/02 | 45,97% |
| VONTOBEL FUND-TRANSITION RESOURCES I EUR CAP | 24/02 | 45,97% |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | 23/02 | 45,96% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | 24/02 | 45,96% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD EUR | 24/02 | 45,95% |
| JPM US TECHNOLOGY I2 (ACC) EUR | 24/02 | 45,95% |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | 24/02 | 45,94% |
| BL EQUITIES DIVIDEND BM USD HEDGED CAP | 23/02 | 45,94% |
| BNP PARIBAS EURO EQUITY CLASSIC USD CAP | 23/02 | 45,94% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B GBP | 24/02 | 45,94% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | 24/02 | 45,94% |
| INVERTRES FONDO I, FI | 22/02 | 45,93% |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | 20/02 | 45,93% |
| VONTOBEL FUND-TRANSITION RESOURCES N USD CAP | 24/02 | 45,93% |
| FRANKLIN TECHNOLOGY A (ACC) USD | 24/02 | 45,92% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND B CAP USD | 23/02 | 45,92% |
| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | 24/02 | 45,91% |
| LAZARD EUROPE CONCENTRATED R | 23/02 | 45,91% |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D USD ACC | 24/02 | 45,91% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR SATI (D) | 24/02 | 45,90% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD SATI (D) | 24/02 | 45,90% |
| ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST) | 24/02 | 45,90% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE CAP | 24/02 | 45,88% |
| JPM US GROWTH A (ACC) EUR (HEDGED) | 24/02 | 45,88% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-USD | 24/02 | 45,88% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B CHF | 24/02 | 45,87% |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) N CAP | 24/02 | 45,87% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M DIS | 23/02 | 45,87% |
| TEMPLETON GLOBAL LEADERS A (ACC) USD | 24/02 | 45,87% |
| FRANKLIN TECHNOLOGY A (ACC) HKD | 24/02 | 45,85% |
| ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | 24/02 | 45,84% |
| MAPFRE AM - GOOD GOVERNANCE FUND I EUR CAP | 24/02 | 45,84% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | 24/02 | 45,83% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | 23/02 | 45,83% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y EUR | 24/02 | 45,82% |
| ROBECO BP US PREMIUM EQUITIES YH EUR | 24/02 | 45,82% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | 24/02 | 45,81% |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | 24/02 | 45,80% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y GBP | 24/02 | 45,80% |
| ROBECO EMERGING MARKETS EQUITIES F EUR | 24/02 | 45,80% |
| ISHARES MSCI INDIA UCITS ETF USD (ACC) | 24/02 | 45,79% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY CAP | 24/02 | 45,78% |
| UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | 23/02 | 45,78% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD USD | 24/02 | 45,77% |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES E-ACC-EUR | 24/02 | 45,77% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | 24/02 | 45,77% |
| BESTINFOND, FI | 24/02 | 45,76% |
| BNP PARIBAS JAPAN EQUITY CLASSIC DIS | 20/02 | 45,76% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | 24/02 | 45,76% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR QTI (D) | 24/02 | 45,75% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 USD QTI (D) | 24/02 | 45,75% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD EUR | 24/02 | 45,75% |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | 23/02 | 45,74% |
| EDR SICAV-ULTIM K USD CAP | 23/02 | 45,74% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A EUR | 24/02 | 45,74% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD CAP | 24/02 | 45,72% |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | 24/02 | 45,71% |
| BANKINTER PREMIUM AGRESIVO, FI A | 24/02 | 45,71% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD USD | 24/02 | 45,71% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD DIS | 24/02 | 45,71% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | 24/02 | 45,71% |
| CT (LUX) AMERICAN SELECT 8U USD | 24/02 | 45,70% |
| ETHNA-DYNAMISCH USD-T | 24/02 | 45,69% |
| VONTOBEL FUND-TRANSITION RESOURCES N EUR CAP | 24/02 | 45,69% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | 24/02 | 45,68% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | 24/02 | 45,67% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) P-ACC | 24/02 | 45,67% |
| AXA WORLD FUNDS-EUROPE EQUITY A DIS EUR | 24/02 | 45,66% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 USD HEDGED | 24/02 | 45,66% |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC CAP | 23/02 | 45,66% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | 24/02 | 45,66% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | 24/02 | 45,66% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | 24/02 | 45,66% |
| SABADELL EUROPA BOLSA, FI PLUS | 23/02 | 45,66% |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP DIS | 24/02 | 45,66% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LC | 24/02 | 45,65% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | 24/02 | 45,64% |
| COMGEST GROWTH JAPAN EUR R H ACC | 20/02 | 45,64% |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | 24/02 | 45,62% |
| DWS INVEST ESG EQUITY INCOME TFD | 24/02 | 45,60% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | 24/02 | 45,60% |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | 24/02 | 45,60% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP USD | 24/02 | 45,59% |
| DWS INVEST ESG TOP EUROLAND LD | 24/02 | 45,58% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B GBP | 24/02 | 45,58% |
| CPR INVEST FUTURE CITIES A ACC | 24/02 | 45,57% |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HGBP DIS | 24/02 | 45,57% |
| BGF LATIN AMERICAN A2 SGD (HEDGED) | 24/02 | 45,56% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (GBP) M DIS | 23/02 | 45,55% |
| BNP PARIBAS EURO EQUITY CLASSIC CAP | 23/02 | 45,54% |
| FONDEMAR DE INVERSIONES, FI | 24/02 | 45,54% |
| BGF EUROPEAN EQUITY TRANSITION A2 USD | 24/02 | 45,53% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B EUR | 24/02 | 45,53% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE CAP | 24/02 | 45,52% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD DIS | 24/02 | 45,52% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | 24/02 | 45,51% |
| SCHRODER ISF SWISS EQUITY A ACC CHF | 24/02 | 45,51% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | 24/02 | 45,50% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | 24/02 | 45,50% |
