| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | 26/02 | 64,86% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 26/02 | 64,85% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | 26/02 | 64,84% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | 26/02 | 64,84% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | 26/02 | 64,84% |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | 26/02 | 64,84% |
| CT (LUX) ENHANCED COMMODITIES ZGH GBP | 26/02 | 64,83% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | 26/02 | 64,83% |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | 26/02 | 64,82% |
| SABADELL EUROACCION, FI BASE | 26/02 | 64,82% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 USD HEDGED | 26/02 | 64,80% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | 26/02 | 64,80% |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) EUR | 26/02 | 64,80% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | 26/02 | 64,79% |
| CT (LUX) GLOBAL FOCUS ZEP EUR | 26/02 | 64,78% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD HGD SATI (D) | 26/02 | 64,76% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) K-1-ACC | 26/02 | 64,76% |
| BGF LATIN AMERICAN D2 GBP | 26/02 | 64,75% |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | 26/02 | 64,74% |
| T.ROWE GLOBAL SELECT EQUITY FUND I | 26/02 | 64,74% |
| SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF ACC | 26/02 | 64,73% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C USD | 26/02 | 64,68% |
| BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | 26/02 | 64,67% |
| DWS INVEST BRAZILIAN EQUITIES USD TFC | 26/02 | 64,67% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | 26/02 | 64,67% |
| ALLIANZ VALEURS DURABLES RC (USD) | 26/02 | 64,66% |
| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | 26/02 | 64,66% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | 26/02 | 64,66% |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | 26/02 | 64,64% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | 26/02 | 64,63% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-EUR | 26/02 | 64,63% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R USD | 26/02 | 64,63% |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | 26/02 | 64,63% |
| CT (LUX) GLOBAL FOCUS IUP USD | 26/02 | 64,62% |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | 26/02 | 64,61% |
| BGF LATIN AMERICAN D2 EUR | 26/02 | 64,60% |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | 26/02 | 64,59% |
| CT (LUX) PAN EUROPEAN EQUITIES 2E EUR | 26/02 | 64,59% |
| PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | 26/02 | 64,59% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 USD HEDGED | 26/02 | 64,58% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-USD | 26/02 | 64,58% |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF (DE) | 26/02 | 64,57% |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BP-EUR | 26/02 | 64,57% |
| BGF LATIN AMERICAN D2 USD | 26/02 | 64,56% |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | 26/02 | 64,55% |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | 26/02 | 64,54% |
| ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | 26/02 | 64,53% |
| JPM US VALUE A (ACC) USD | 26/02 | 64,53% |
| MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | 26/02 | 64,51% |
| MULTIFONDO EUROPA, FI A | 25/02 | 64,51% |
