| NORDEA 1-GLOBAL OPPORTUNITY FUND BP-EUR | 13/02 | 40,63% |
| ALLIANZ DYNAMIC COMMODITIES AT (H2-EUR) EUR | 16/02 | 40,62% |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | 10/02 | 40,62% |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | 10/02 | 40,62% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO IO USD DIS | 13/02 | 40,62% |
| IBERCAJA BOLSA INTERNACIONAL, FI A | 16/02 | 40,62% |
| SCHRODER ISF EMERGING ASIA IZ ACC EUR | 16/02 | 40,62% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | 13/02 | 40,61% |
| SCHRODER ISF QEP GLOBAL ESG C ACC GBP | 13/02 | 40,61% |
| XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | 16/02 | 40,61% |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | 16/02 | 40,60% |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | 16/02 | 40,59% |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | 16/02 | 40,59% |
| RURAL FUTURO ISR, FI CARTERA | 13/02 | 40,59% |
| EBN SINYCON VALOR, FI | 12/02 | 40,58% |
| U ACCESS (IRL) SHANNON RIVER UCITS B EUR | 09/02 | 40,58% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | 15/02 | 40,56% |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | 16/02 | 40,56% |
| ARQUIA BANCA LIDERES GLOBALES, FI A | 15/02 | 40,55% |
| MEDIOLANUM US COLLECTION SH-A | 16/02 | 40,55% |
| MFS MERIDIAN U.S. VALUE FUND WH1-GBP | 16/02 | 40,55% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | 16/02 | 40,55% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | 13/02 | 40,55% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | 16/02 | 40,55% |
| SA OPTIMA GLOBAL, FI | 16/02 | 40,55% |
| THEMATICS AI AND ROBOTICS N1/A (EUR) | 13/02 | 40,55% |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES IA-EUR | 16/02 | 40,55% |
| WELLINGTON GLOBAL INNOVATION FUND S EUR ACC | 13/02 | 40,55% |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | 13/02 | 40,54% |
| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | 16/02 | 40,54% |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | 13/02 | 40,54% |
| SPDR MSCI USA VALUE UCITS ETF | 16/02 | 40,54% |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | 16/02 | 40,53% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 AUD | 13/02 | 40,53% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | 13/02 | 40,53% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL USD | 16/02 | 40,53% |
| TEMPLETON BRIC A (ACC) HKD | 13/02 | 40,53% |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | 16/02 | 40,52% |
| PICTET - CLEAN ENERGY TRANSITION R USD | 13/02 | 40,52% |
| TEMPLETON BRIC A (ACC) USD | 13/02 | 40,52% |
| BGF ASIAN GROWTH LEADERS D2 CHF (HEDGED) | 13/02 | 40,51% |
| UBS MSCI CANADA UCITS ETF HGBP DIS | 13/02 | 40,51% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | 16/02 | 40,50% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 13/02 | 40,50% |
| JPM US SELECT EQUITY D (ACC) USD | 13/02 | 40,50% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | 13/02 | 40,50% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE USD DIS | 16/02 | 40,49% |
| JPM GLOBAL NATURAL RESOURCES D (ACC) USD | 13/02 | 40,49% |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND A GBP ACC | 13/02 | 40,48% |
| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | 13/02 | 40,48% |
