| DWS INVEST TOP DIVIDEND SGD LC | 26/02 | 69,62% |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | 26/02 | 69,62% |
| XTRACKERS MSCI WORLD UCITS ETF 1D | 26/02 | 69,62% |
| DWS INVEST TOP DIVIDEND USD LC | 26/02 | 69,61% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-ACC-EUR | 26/02 | 69,61% |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | 26/02 | 69,61% |
| CT (LUX) UK EQUITY INCOME ZE EUR | 26/02 | 69,60% |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | 26/02 | 69,60% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | 26/02 | 69,58% |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | 26/02 | 69,58% |
| BGF NATURAL RESOURCES A5G USD | 26/02 | 69,57% |
| JPM EUROPE DYNAMIC C (DIST) EUR | 26/02 | 69,57% |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | 26/02 | 69,57% |
| BANKINTER SOSTENIBILIDAD, FI C | 26/02 | 69,55% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | 26/02 | 69,55% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P DIS USD | 26/02 | 69,54% |
| ACCION EUROSTOXX 50 ETF, FI | 26/02 | 69,53% |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | 26/02 | 69,52% |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | 26/02 | 69,51% |
| COMGEST GROWTH JAPAN GBP Z H ACC | 25/02 | 69,50% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | 26/02 | 69,50% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | 26/02 | 69,49% |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | 26/02 | 69,48% |
| IBERCAJA DIVIDENDO GLOBAL, FI A | 26/02 | 69,48% |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | 26/02 | 69,48% |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | 25/02 | 69,46% |
| SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | 26/02 | 69,44% |
| WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | 26/02 | 69,44% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | 26/02 | 69,43% |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | 26/02 | 69,43% |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | 26/02 | 69,43% |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAP | 25/02 | 69,42% |
| XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | 26/02 | 69,42% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | 26/02 | 69,41% |
| JPM GLOBAL FOCUS A (DIST) USD | 26/02 | 69,41% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | 26/02 | 69,41% |
| T.ROWE US BLUE CHIP EQUITY FUND Q | 26/02 | 69,40% |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | 26/02 | 69,37% |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | 26/02 | 69,37% |
| STEWART INVESTORS WORLDWIDE LEADERS III USD CAP | 26/02 | 69,37% |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | 26/02 | 69,35% |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | 26/02 | 69,35% |
| BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | 25/02 | 69,33% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | 26/02 | 69,32% |
| PICTET - USA INDEX HI EUR | 25/02 | 69,31% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) (GROSS) USD QDIS | 26/02 | 69,29% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | 25/02 | 69,29% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | 26/02 | 69,28% |
| BL EQUITIES JAPAN B CHF HEDGED CAP | 26/02 | 69,27% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-ACC | 26/02 | 69,27% |
