| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | 26/02 | 65,30% |
| DWS INVEST ENHANCED COMMODITY STRATEGY IC | 26/02 | 65,29% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | 26/02 | 65,28% |
| CT (LUX) PAN EUROPEAN EQUITIES 2G GBP | 26/02 | 65,27% |
| EUROVALOR IBEROAMERICA, FI A | 24/02 | 65,27% |
| DWS INVEST GLOBAL INFRASTRUCTURE IC | 26/02 | 65,26% |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD IC | 26/02 | 65,25% |
| FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | 26/02 | 65,24% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 26/02 | 65,24% |
| JPM EUROPE SELECT EQUITY A (ACC) EUR | 26/02 | 65,21% |
| MFS MERIDIAN U.S. VALUE FUND I1-GBP | 26/02 | 65,21% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR PORTFOLIO (HEDGED) | 26/02 | 65,19% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | 26/02 | 65,19% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | 26/02 | 65,17% |
| GROUPAMA EURO ACTIVE EQUITY NC | 26/02 | 65,16% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | 26/02 | 65,15% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | 26/02 | 65,14% |
| AMUNDI FUNDS US EQUITY SELECT A EUR (C) | 26/02 | 65,12% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | 26/02 | 65,12% |
| CPR INVEST CLIMATE ACTION EURO A ACC | 26/02 | 65,12% |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | 26/02 | 65,11% |
| ROBECO BP US PREMIUM EQUITIES D USD | 26/02 | 65,09% |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | 26/02 | 65,08% |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | 26/02 | 65,08% |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | 26/02 | 65,04% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HJPY ACC | 26/02 | 65,04% |
| LORD ABBETT GLOBAL EQUITY FUND A USD CAP | 26/02 | 65,03% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-USD (HEDGED) | 26/02 | 65,01% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | 26/02 | 65,01% |
| NAO RENTA VARIABLE EUROPA, FI D | 24/02 | 65,00% |
| GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | 25/02 | 64,99% |
| INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | 26/02 | 64,99% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DIS | 25/02 | 64,97% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | 26/02 | 64,97% |
| CT (LUX) ENHANCED COMMODITIES IGH GBP | 26/02 | 64,97% |
| FIDELITY FUNDS-AMERICA Y-DIST-EUR | 26/02 | 64,97% |
| MSIF INDIAN EQUITY I (USD) | 26/02 | 64,97% |
| JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | 26/02 | 64,96% |
| CT (LUX) PAN EUROPEAN EQUITIES 8G GBP | 26/02 | 64,94% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | 26/02 | 64,93% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | 26/02 | 64,93% |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES A CAP | 25/02 | 64,92% |
| CT (LUX) AMERICAN 1U USD | 26/02 | 64,91% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY GX | 25/02 | 64,91% |
| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | 26/02 | 64,90% |
| VALENTUM MAGNO, FI | 26/02 | 64,90% |
| DAVIS VALUE FUND A DIS USD | 26/02 | 64,89% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-USD | 26/02 | 64,89% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) Q-ACC | 26/02 | 64,88% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | 26/02 | 64,87% |
