| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | 25/02 | 61,16% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | 26/02 | 61,16% |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | 26/02 | 61,15% |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | 26/02 | 61,15% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | 26/02 | 61,12% |
| UBS MSCI CANADA UCITS ETF HGBP DIS | 25/02 | 61,12% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | 26/02 | 61,11% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY P EUR CAP | 25/02 | 61,10% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z EUR | 26/02 | 61,10% |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | 26/02 | 61,10% |
| GOLDMAN SACHS JAPAN EQUITY P CAP EUR | 26/02 | 61,09% |
| ROBECO EMERGING STARS EQUITIES D EUR | 26/02 | 61,08% |
| INVESCO COMMODITY ALLOCATION A CAP EUR (HEDGED) | 26/02 | 61,07% |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC USD | 26/02 | 61,07% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | 26/02 | 61,06% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | 26/02 | 61,06% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | 24/02 | 61,06% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD A1 DIS | 26/02 | 61,06% |
| CT (LUX) PAN EUROPEAN EQUITIES AE EUR | 26/02 | 61,05% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | 26/02 | 61,05% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-DIST-EUR | 26/02 | 61,04% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 26/02 | 61,04% |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 26/02 | 61,04% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | 26/02 | 61,03% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | 26/02 | 61,03% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR PORTFOLIO (HEDGED) | 26/02 | 61,02% |
| CT (LUX) AMERICAN DU USD | 26/02 | 61,00% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | 25/02 | 60,99% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | 26/02 | 60,99% |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD ACC | 26/02 | 60,99% |
| ROBECO BP US PREMIUM EQUITIES M USD | 26/02 | 60,99% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) AUD CAP | 26/02 | 60,97% |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (DIST) | 26/02 | 60,96% |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED CAP | 25/02 | 60,95% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F GBP | 26/02 | 60,94% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 EUR (C) | 26/02 | 60,93% |
| GAM MULTISTOCK SWISS EQUITY B CHF | 26/02 | 60,93% |
| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | 26/02 | 60,93% |
| CT (LUX) PAN EUROPEAN EQUITIES 1E EUR | 26/02 | 60,92% |
| SCHRODER ISF JAPANESE OPPORTUNITIES I DIS JPY | 26/02 | 60,92% |
| UBS (LUX) COMMODITY INDEX PLUS USD BH CHF | 25/02 | 60,92% |
| AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR UCITS ETF CAP | 26/02 | 60,91% |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND B CAP USD | 24/02 | 60,91% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | 25/02 | 60,89% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | 26/02 | 60,89% |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | 26/02 | 60,89% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C ACC USD | 26/02 | 60,89% |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2PF USD HEDGED | 26/02 | 60,88% |
| JANUS HENDERSON US FORTY I2 USD | 26/02 | 60,88% |
| SCHRODER ISF EURO EQUITY IZ ACC EUR | 26/02 | 60,87% |
