| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B EUR | 26/02 | 67,45% |
| SABADELL SELECCION EPSILON, FI PREMIER | 25/02 | 67,44% |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | 26/02 | 67,44% |
| SANTANDER DIVIDENDO EUROPA, FI B | 25/02 | 67,41% |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | 26/02 | 67,40% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | 26/02 | 67,39% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | 26/02 | 67,38% |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR CAP | 26/02 | 67,36% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R DIS USD | 26/02 | 67,36% |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | 25/02 | 67,35% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE K EUR | 26/02 | 67,34% |
| AMUNDI MSCI EMU ESG SELECTION AE CAP | 26/02 | 67,32% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | 26/02 | 67,32% |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 NZD HEDGED | 26/02 | 67,32% |
| CLEOME INDEX EUROPE EQUITIES C CAP | 25/02 | 67,31% |
| DWS INVEST BRAZILIAN EQUITIES IC | 26/02 | 67,29% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR I ACC | 26/02 | 67,28% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | 26/02 | 67,27% |
| ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | 26/02 | 67,27% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | 26/02 | 67,27% |
| R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | 25/02 | 67,27% |
| BGF JAPAN FLEXIBLE EQUITY X2 JPY | 26/02 | 67,26% |
| DWS INVEST CROCI US DIVIDENDS USD IC | 26/02 | 67,24% |
| DWS INVEST BRAZILIAN EQUITIES USD IC | 26/02 | 67,23% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP EUR | 26/02 | 67,23% |
| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | 26/02 | 67,21% |
| INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | 26/02 | 67,21% |
| CT (LUX) PAN EUROPEAN EQUITIES IE EUR | 26/02 | 67,20% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD (HEDGED) | 26/02 | 67,19% |
| PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | 26/02 | 67,19% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | 26/02 | 67,18% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 26/02 | 67,14% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-QINC(G)-EUR | 26/02 | 67,12% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | 26/02 | 67,11% |
| BGF WORLD MINING C2 EUR (HEDGED) | 26/02 | 67,09% |
| SANTANDER ACCIONES EURO, FI CARTERA | 25/02 | 67,09% |
| BARING GERMAN GROWTH TRUST A USD ACC | 26/02 | 67,07% |
| JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | 26/02 | 67,07% |
| FIDELITY FUNDS-AMERICA Y-ACC-USD | 26/02 | 67,03% |
| SCHRODER ISF EURO EQUITY I ACC EUR | 26/02 | 67,03% |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | 26/02 | 67,02% |
| FONDITEL BOLSA MUNDIAL, FI B | 25/02 | 67,02% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | 26/02 | 67,02% |
| GAM MULTISTOCK SWISS EQUITY C CHF | 26/02 | 67,00% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) Q-ACC | 26/02 | 67,00% |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | 26/02 | 66,99% |
| WELLINGTON US RESEARCH EQUITY N USD ACC | 26/02 | 66,99% |
| DWS INVEST CROCI US DIVIDENDS TFC | 26/02 | 66,98% |
| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ADVANCED USD (DIST) | 26/02 | 66,98% |
| POLAR CAPITAL BIOTECHNOLOGY R USD DIS | 26/02 | 66,98% |
