| ADAMANTIUM, FI A | 26/02 | 75,30% |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | 26/02 | 75,30% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY A USD | 26/02 | 75,24% |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | 26/02 | 75,21% |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | 26/02 | 75,21% |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | 26/02 | 75,20% |
| TEMPLETON EMERGING MARKETS A (ACC) USD | 26/02 | 75,20% |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | 26/02 | 75,15% |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | 26/02 | 75,14% |
| BGF WORLD MINING I2 USD | 26/02 | 75,13% |
| HSBC GIF FRONTIER MARKETS AC EUR | 26/02 | 75,12% |
| HSBC GIF FRONTIER MARKETS AC USD | 26/02 | 75,12% |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | 26/02 | 75,12% |
| AURUM RENTA VARIABLE, FI | 25/02 | 75,09% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | 26/02 | 75,07% |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | 26/02 | 75,05% |
| POLAR CAPITAL SMART ENERGY I USD CAP | 26/02 | 75,03% |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | 26/02 | 75,03% |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | 26/02 | 75,02% |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | 26/02 | 74,99% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD | 26/02 | 74,92% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | 26/02 | 74,89% |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY CAD I DIS | 26/02 | 74,89% |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | 26/02 | 74,88% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | 25/02 | 74,88% |
| BGF WORLD MINING S2 USD | 26/02 | 74,83% |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | 26/02 | 74,83% |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | 26/02 | 74,81% |
| BGF WORLD MINING I2 EUR | 26/02 | 74,74% |
| UBS MSCI CANADA UCITS ETF HEUR ACC | 24/02 | 74,74% |
| POLAR CAPITAL SMART ENERGY I EUR CAP | 26/02 | 74,72% |
| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | 26/02 | 74,70% |
| MAN JAPAN COREALPHA EQUITY I GBP | 25/02 | 74,67% |
| MAN JAPAN COREALPHA EQUITY I EUR | 25/02 | 74,65% |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | 26/02 | 74,65% |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | 26/02 | 74,64% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | 26/02 | 74,62% |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | 26/02 | 74,62% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | 26/02 | 74,59% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | 26/02 | 74,55% |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) USD | 26/02 | 74,53% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | 26/02 | 74,50% |
| SPDR MSCI EUROPE UTILITIES UCITS ETF | 26/02 | 74,47% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH USD | 26/02 | 74,45% |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | 26/02 | 74,44% |
| BGF WORLD MINING S2 EUR | 26/02 | 74,41% |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | 25/02 | 74,40% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N GBP ACC H | 26/02 | 74,37% |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 USD | 26/02 | 74,35% |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | 26/02 | 74,34% |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | 26/02 | 74,34% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | 26/02 | 74,33% |
| MAN JAPAN COREALPHA EQUITY I JPY | 25/02 | 74,27% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | 26/02 | 74,27% |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-EUR | 26/02 | 74,24% |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | 26/02 | 74,24% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR HEDGED | 26/02 | 74,23% |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | 26/02 | 74,23% |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-USD | 26/02 | 74,22% |
| BGF WORLD MINING E2 EUR (HEDGED) | 26/02 | 74,20% |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) EUR | 26/02 | 74,19% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | 26/02 | 74,16% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | 26/02 | 74,14% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | 26/02 | 74,13% |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | 26/02 | 74,11% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | 25/02 | 74,10% |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | 26/02 | 74,09% |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | 26/02 | 74,04% |
| JPM US GROWTH I2 (ACC) USD | 26/02 | 74,04% |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | 26/02 | 74,02% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | 26/02 | 74,02% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | 26/02 | 74,01% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | 26/02 | 74,00% |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | 26/02 | 73,99% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-USD | 26/02 | 73,97% |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR | 26/02 | 73,96% |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | 26/02 | 73,92% |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE A CAP EUR HEDGED | 26/02 | 73,91% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | 26/02 | 73,91% |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | 26/02 | 73,91% |
| JANUS HENDERSON US FORTY H2 EUR HEDGED | 26/02 | 73,88% |
| JPM US GROWTH D (ACC) EUR (HEDGED) | 26/02 | 73,88% |
| SCHRODER ISF EMERGING MARKETS A ACC EUR (HEDGED) | 26/02 | 73,87% |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | 26/02 | 73,80% |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS C (ACC) EUR | 26/02 | 73,78% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | 26/02 | 73,78% |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | 26/02 | 73,75% |
| BGF WORLD MINING D2 USD | 26/02 | 73,73% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | 26/02 | 73,73% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) Q-ACC | 26/02 | 73,70% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | 26/02 | 73,68% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | 25/02 | 73,68% |
| ALLIANZ EMERGING MARKETS EQUITY IT EUR | 26/02 | 73,66% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C USD HEDGED | 26/02 | 73,65% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR (HEDGED) | 26/02 | 73,63% |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D EUR | 25/02 | 73,63% |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | 25/02 | 73,63% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME R CAP EUR | 26/02 | 73,62% |
| M&G (LUX) ASIAN FUND EUR A ACC | 26/02 | 73,61% |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDGED | 26/02 | 73,59% |
