| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | 26/02 | 62,84% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD ACC | 26/02 | 62,84% |
| BGF US BASIC VALUE D4 GBP | 26/02 | 62,83% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH CHF | 26/02 | 62,83% |
| BGF EUROPEAN EQUITY INCOME A2 USD | 26/02 | 62,82% |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION FC | 26/02 | 62,82% |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | 26/02 | 62,81% |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-USD | 26/02 | 62,79% |
| CLEOME INDEX USA EQUITIES V CAP | 25/02 | 62,78% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | 26/02 | 62,78% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | 26/02 | 62,77% |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | 26/02 | 62,77% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) QL-DIST | 26/02 | 62,77% |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | 25/02 | 62,76% |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | 26/02 | 62,76% |
| WELLINGTON ASIA TECHNOLOGY FUND D USD ACC | 26/02 | 62,76% |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFC | 26/02 | 62,75% |
| DWS INVEST CROCI US DIVIDENDS USD LC | 26/02 | 62,74% |
| POLAR CAPITAL NORTH AMERICAN R USD DIS | 26/02 | 62,73% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | 26/02 | 62,72% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | 26/02 | 62,71% |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | 26/02 | 62,71% |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | 26/02 | 62,70% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) Q-DIST | 26/02 | 62,70% |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | 26/02 | 62,69% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | 26/02 | 62,68% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-ACC | 26/02 | 62,68% |
| BGF US BASIC VALUE D4 USD | 26/02 | 62,65% |
| BANKINTER RENTA VARIABLE EURO, FI R | 26/02 | 62,62% |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-EUR | 26/02 | 62,62% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-EUR | 26/02 | 62,61% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-USD | 26/02 | 62,61% |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | 26/02 | 62,61% |
| ALLIANZ CARTERA DINAMICA, FI | 25/02 | 62,60% |
| ISHARES MSCI TURKEY UCITS ETF USD (DIST) | 26/02 | 62,60% |
| DWS INVEST ARTIFICIAL INTELLIGENCE XC | 26/02 | 62,59% |
| AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | 26/02 | 62,58% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) USD | 25/02 | 62,57% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | 26/02 | 62,56% |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | 26/02 | 62,55% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | 26/02 | 62,54% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (EUR HEDGED) | 25/02 | 62,53% |
| DWS INVEST ESG TOP EUROLAND IC | 26/02 | 62,52% |
| BGF US BASIC VALUE A4 GBP | 26/02 | 62,51% |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-USD | 26/02 | 62,51% |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | 26/02 | 62,50% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | 26/02 | 62,50% |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | 25/02 | 62,49% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 26/02 | 62,49% |
| BGF SUSTAINABLE ENERGY X2 USD | 26/02 | 62,48% |
