| BGF US BASIC VALUE D2 EUR | 26/02 | 70,36% |
| FRANKLIN MENA I (ACC) EUR | 26/02 | 70,34% |
| BGF NATURAL RESOURCES A4G USD | 26/02 | 70,33% |
| DWS INVEST CROCI SECTORS PLUS FCH (P) | 26/02 | 70,33% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | 26/02 | 70,32% |
| AURUM RENTA VARIABLE, FI | 25/02 | 70,31% |
| BGF US BASIC VALUE D2 USD | 26/02 | 70,31% |
| CT (LUX) UK EQUITY INCOME ZG GBP | 26/02 | 70,30% |
| JPM EUROPE EQUITY A (DIST) USD | 26/02 | 70,29% |
| GLOBAL ALLOCATION, FI R | 26/02 | 70,28% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | 26/02 | 70,27% |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | 25/02 | 70,27% |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | 26/02 | 70,25% |
| JPM US GROWTH A (DIST) USD | 26/02 | 70,25% |
| WELLINGTON ASIA TECHNOLOGY FUND N USD ACC | 26/02 | 70,25% |
| AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | 26/02 | 70,22% |
| VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | 26/02 | 70,22% |
| DWS INVEST CROCI GLOBAL DIVIDENDS TFC | 26/02 | 70,21% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | 26/02 | 70,21% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD ACC | 26/02 | 70,21% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | 26/02 | 70,20% |
| DWS INVEST CROCI US USD LC | 26/02 | 70,19% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | 26/02 | 70,18% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | 26/02 | 70,18% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | 26/02 | 70,18% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | 26/02 | 70,17% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-USD | 26/02 | 70,15% |
| CT (LUX) AMERICAN 8E EUR | 26/02 | 70,14% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD | 26/02 | 70,14% |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | 26/02 | 70,14% |
| BGF EURO-MARKETS A2 HKD (HEDGED) | 26/02 | 70,12% |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | 26/02 | 70,11% |
| CT (LUX) AMERICAN ZU USD | 26/02 | 70,11% |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR | 26/02 | 70,11% |
| T.ROWE US SELECT VALUE EQUITY FUND Q | 26/02 | 70,11% |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY GX | 25/02 | 70,10% |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | 26/02 | 70,10% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | 26/02 | 70,08% |
| SANTANDER LATIN AMERICAN CORPORATE BOND V CAP | 25/02 | 70,08% |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | 26/02 | 70,07% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | 26/02 | 70,07% |
| JPM US GROWTH A (DIST) GBP | 26/02 | 70,07% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | 26/02 | 70,07% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | 26/02 | 70,06% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | 26/02 | 70,05% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO P USD CAP | 26/02 | 70,05% |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | 26/02 | 70,05% |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) M CAP | 25/02 | 70,04% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | 26/02 | 70,03% |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BC-EUR | 26/02 | 70,02% |
