| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 26/02 | 60,86% |
| BARINGS LATIN AMERICA FUND A USD DIS | 26/02 | 60,85% |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | 26/02 | 60,85% |
| WELLINGTON US RESEARCH EQUITY D USD ACC | 26/02 | 60,84% |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | 26/02 | 60,83% |
| ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | 25/02 | 60,82% |
| XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | 26/02 | 60,82% |
| AMUNDI JAPAN TOPIX UCITS ETF EUR CAP | 26/02 | 60,81% |
| AXA WORLD FUNDS-US GROWTH I CAP USD | 26/02 | 60,81% |
| AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | 26/02 | 60,80% |
| BBVA MI INVERSION BOLSA, FI | 25/02 | 60,76% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | 26/02 | 60,76% |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | 26/02 | 60,76% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 EUR | 26/02 | 60,75% |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | 26/02 | 60,74% |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | 25/02 | 60,74% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | 26/02 | 60,73% |
| INVESCO EURO EQUITY A DIS ANNUAL EUR | 26/02 | 60,73% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | 26/02 | 60,71% |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP CAP | 26/02 | 60,71% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | 26/02 | 60,70% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | 26/02 | 60,70% |
| LAZARD EMERGING MARKETS EQUITY A DIS EUR | 26/02 | 60,70% |
| LORD ABBETT GLOBAL EQUITY FUND N USD CAP | 26/02 | 60,70% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | 26/02 | 60,69% |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY DX | 25/02 | 60,69% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L GBP A INC | 26/02 | 60,69% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | 26/02 | 60,68% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | 26/02 | 60,67% |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR DIST | 25/02 | 60,65% |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY A CAP EUR | 26/02 | 60,64% |
| AMUNDI PRIME JAPAN UCITS ETF DR CAP | 26/02 | 60,63% |
| CT (LUX) PAN EUROPEAN EQUITIES AU USD | 26/02 | 60,61% |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | 26/02 | 60,61% |
| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | 26/02 | 60,60% |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | 26/02 | 60,58% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | 26/02 | 60,57% |
| GVCGAESCO FONDO DE FONDOS, FI | 25/02 | 60,56% |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | 26/02 | 60,56% |
| FRANKLIN MENA A (ACC) USD | 26/02 | 60,55% |
| DWS INVEST ENHANCED COMMODITY STRATEGY CHF LC | 26/02 | 60,53% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 USD (C) | 26/02 | 60,51% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-USD | 26/02 | 60,50% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-EUR | 26/02 | 60,49% |
| UBS CORE MSCI EMU UCITS ETF EUR DIS | 26/02 | 60,49% |
| DWS INVEST ENHANCED COMMODITY STRATEGY LC | 26/02 | 60,48% |
| DWS INVEST ENHANCED COMMODITY STRATEGY SGD LC | 26/02 | 60,48% |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | 26/02 | 60,48% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | 26/02 | 60,46% |
| JPM EMERGING MARKETS DIVIDEND C (ACC) EUR | 26/02 | 60,45% |
