| JPM EMERGING MARKETS EQUITY I (ACC) EUR (HEDGED) | 13/02 | 40,77% |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | 13/02 | 40,77% |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L EUR ACC | 13/02 | 40,77% |
| WELLINGTON US RESEARCH EQUITY D USD ACC | 13/02 | 40,77% |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | 13/02 | 40,76% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 13/02 | 40,75% |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME A | 12/02 | 40,75% |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | 13/02 | 40,75% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-GBP | 13/02 | 40,75% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I USD | 12/02 | 40,74% |
| BGF EURO-MARKETS I2 EUR | 13/02 | 40,73% |
| CT (LUX) PAN EUROPEAN EQUITIES IU USD | 13/02 | 40,73% |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | 13/02 | 40,73% |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | 13/02 | 40,73% |
| JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | 13/02 | 40,73% |
| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | 12/02 | 40,73% |
| POLAR CAPITAL ASIAN STARS R USD CAP | 13/02 | 40,73% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC USD | 13/02 | 40,73% |
| CHALLENGE PROVIDENT 1 P-A | 13/02 | 40,72% |
| MAPFRE AM - GOOD GOVERNANCE FUND I EUR CAP | 13/02 | 40,72% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | 13/02 | 40,72% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 13/02 | 40,71% |
| SCHRODER ISF LATIN AMERICAN C ACC EUR | 13/02 | 40,71% |
| ROBECO NEW WORLD FINANCIALS I EUR | 13/02 | 40,70% |
| UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | 12/02 | 40,70% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R JPY | 13/02 | 40,69% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | 13/02 | 40,69% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | 12/02 | 40,68% |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | 13/02 | 40,68% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR (C) | 13/02 | 40,68% |
| AXA IM US EQUITY QI B USD ACC | 13/02 | 40,68% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | 13/02 | 40,68% |
| RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | 12/02 | 40,67% |
| SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | 13/02 | 40,67% |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | 13/02 | 40,67% |
| CT (LUX) GLOBAL SELECT 1U USD | 13/02 | 40,66% |
| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | 13/02 | 40,66% |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | 13/02 | 40,65% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | 13/02 | 40,65% |
| ISHARES MSCI TURKEY UCITS ETF USD (DIST) | 13/02 | 40,65% |
| DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | 13/02 | 40,64% |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | 12/02 | 40,64% |
| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | 12/02 | 40,63% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | 13/02 | 40,62% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC USD | 13/02 | 40,62% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | 13/02 | 40,61% |
| BINDEX EUROPA CTB INDICE, FI | 12/02 | 40,61% |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | 13/02 | 40,61% |
| ROBECO DIGITAL INNOVATIONS I EUR | 13/02 | 40,61% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | 13/02 | 40,61% |
