| CAIXABANK BOLSA GESTION EUROPA, FI PLUS | 16/02 | 38,02% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 17/02 | 38,02% |
| CT (LUX) PAN EUROPEAN EQUITIES 1E EUR | 17/02 | 38,01% |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) R CAP | 16/02 | 38,01% |
| MSIF GLOBAL ENDURANCE A (EUR) | 17/02 | 38,01% |
| SCHRODER ISF QEP GLOBAL ESG A ACC USD | 17/02 | 38,01% |
| JANUS HENDERSON FUND EMERGING MARKETS H2 EUR | 13/02 | 38,00% |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | 17/02 | 38,00% |
| WAM HIGH CONVICTION, FI A | 17/02 | 38,00% |
| ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | 17/02 | 37,99% |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | 17/02 | 37,98% |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | 17/02 | 37,98% |
| STEWART INVESTORS WORLDWIDE LEADERS III USD CAP | 16/02 | 37,98% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-ACC | 17/02 | 37,98% |
| AMUNDI MSCI EMU ESG SELECTION IE CAP | 17/02 | 37,97% |
| BGF EUROPEAN EQUITY TRANSITION D2 EUR | 17/02 | 37,97% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | 17/02 | 37,97% |
| MSIF GLOBAL PERMANENCE Z (USD) | 17/02 | 37,97% |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | 16/02 | 37,97% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R USD (C) | 17/02 | 37,96% |
| DWS INVEST TOP DIVIDEND GBP C RD | 17/02 | 37,96% |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P DIS USD | 13/02 | 37,96% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) P-ACC | 17/02 | 37,96% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EB PF (ACC) EUR-H2 | 13/02 | 37,95% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | 17/02 | 37,95% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | 17/02 | 37,95% |
| PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | 17/02 | 37,95% |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 USD | 17/02 | 37,94% |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | 11/02 | 37,94% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-EUR | 17/02 | 37,94% |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) Q-ACC | 17/02 | 37,94% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | 17/02 | 37,93% |
| JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | 17/02 | 37,93% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (GBP) N CAP | 16/02 | 37,93% |
| ODDO BHF METROPOLE SELECTION CIW-EUR | 17/02 | 37,93% |
| IMPASSIVE WEALTH, FI | 17/02 | 37,92% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | 17/02 | 37,92% |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | 17/02 | 37,92% |
| T.ROWE JAPANESE EQUITY FUND I (USD) | 17/02 | 37,92% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (EUR HEDGED) | 13/02 | 37,92% |
| ETHNA-DYNAMISCH T | 17/02 | 37,91% |
| JPM GLOBAL FOCUS A (ACC) EUR | 17/02 | 37,91% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | 17/02 | 37,91% |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IU CAP | 17/02 | 37,90% |
| CPR INVEST GEAR WORLD ESG A ACC | 17/02 | 37,90% |
| DWS INVEST TOP DIVIDEND GBP DH (P) RD | 17/02 | 37,90% |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR | 13/02 | 37,90% |
| NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | 17/02 | 37,90% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B EUR | 17/02 | 37,90% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-DIST-EUR | 17/02 | 37,89% |
