| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C1-USD | 26/02 | 60,45% |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD LC | 26/02 | 60,44% |
| ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | 26/02 | 60,44% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | 26/02 | 60,43% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | 26/02 | 60,42% |
| SCHRODER ISF EURO EQUITY K1 ACC EUR | 26/02 | 60,42% |
| ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | 25/02 | 60,41% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | 26/02 | 60,41% |
| ROBECO EMERGING STARS EQUITIES D USD | 26/02 | 60,39% |
| ISHARES JAPAN INDEX FUND (IE) D EUR ACC | 26/02 | 60,38% |
| SANTANDER ACCIONES LATINOAMERICANAS, FI A | 25/02 | 60,38% |
| FONVALCEM, FI B | 25/02 | 60,37% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | 26/02 | 60,37% |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A EUR | 26/02 | 60,37% |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A USD | 26/02 | 60,37% |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 26/02 | 60,37% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO E EUR CAP | 26/02 | 60,36% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | 26/02 | 60,36% |
| JPM EMERGING MARKETS DIVIDEND C (ACC) USD | 26/02 | 60,34% |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) P-ACC | 26/02 | 60,34% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | 26/02 | 60,33% |
| CT (LUX) GLOBAL FOCUS DE EUR | 26/02 | 60,33% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) (HEDGED) | 26/02 | 60,30% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | 26/02 | 60,30% |
| PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | 26/02 | 60,30% |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | 26/02 | 60,29% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | 26/02 | 60,29% |
| M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | 26/02 | 60,29% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | 26/02 | 60,29% |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | 26/02 | 60,27% |
| DWS INVEST ESG TOP EUROLAND TFC | 26/02 | 60,27% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | 25/02 | 60,27% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | 26/02 | 60,26% |
| CAIXABANK BOLSA SELECCION USA, FI PREMIUM | 24/02 | 60,25% |
| INVESCO INDIA EQUITY Z DIS ANNUAL USD | 26/02 | 60,25% |
| JPM EUROPE SELECT EQUITY C (DIST) EUR | 26/02 | 60,25% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-GBP | 26/02 | 60,25% |
| DWS INVEST ESG EQUITY INCOME LC | 26/02 | 60,24% |
| GOLDMAN SACHS JAPAN EQUITY P CAP JPY | 26/02 | 60,24% |
| MEDIOLANUM US COLLECTION L-A | 26/02 | 60,24% |
| DWS INVEST ESG TOP EUROLAND FC | 26/02 | 60,23% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 26/02 | 60,23% |
| CLEOME INDEX USA EQUITIES I CAP | 25/02 | 60,19% |
| HSBC GIF EUROPE VALUE EC EUR | 26/02 | 60,19% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H2 EUR | 26/02 | 60,19% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | 26/02 | 60,19% |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL EUR ACC | 26/02 | 60,18% |
| SCHRODER ISF INDIAN EQUITY I ACC USD | 26/02 | 60,18% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR QD (D) | 26/02 | 60,16% |
| ROBECO CIRCULAR ECONOMY D EUR | 26/02 | 60,16% |
