| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AD USD | 16/02 | 35,81% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-EUR | 18/02 | 35,81% |
| PICTET - GLOBAL MULTI ASSET THEMES I USD | 17/02 | 35,81% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR | 18/02 | 35,81% |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | 18/02 | 35,80% |
| UBS FTSE 100 UCITS ETF GBP DIS | 18/02 | 35,80% |
| AMUNDI PRIME EUROPE UCITS ETF DR DIS | 18/02 | 35,79% |
| AXA WORLD FUNDS-US GROWTH A CAP EUR | 18/02 | 35,79% |
| BL GLOBAL 50 BM CAP | 17/02 | 35,79% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P DIS USD | 18/02 | 35,79% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-DIST | 18/02 | 35,79% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-NOK | 18/02 | 35,78% |
| CAIXABANK BOLSA SELECCION EUROPA, FI PREMIUM | 16/02 | 35,78% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | 18/02 | 35,78% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (GBP-HEDGED) | 18/02 | 35,78% |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | 18/02 | 35,78% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (EUR) M CAP | 16/02 | 35,78% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) F-ACC | 18/02 | 35,78% |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) EUR | 18/02 | 35,77% |
| BGF GLOBAL ALLOCATION X2 EUR | 18/02 | 35,77% |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | 18/02 | 35,77% |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A USD CAP | 18/02 | 35,77% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | 18/02 | 35,77% |
| SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | 16/02 | 35,77% |
| UBAM - SWISS EQUITY IHC CHF | 17/02 | 35,77% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) CHF CAP | 18/02 | 35,77% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND ND | 18/02 | 35,76% |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) | 18/02 | 35,76% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M ACC (HEDGED) | 18/02 | 35,76% |
| SCHRODER ISF LATIN AMERICAN A ACC EUR | 18/02 | 35,75% |
| T.ROWE GLOBAL SELECT EQUITY FUND I | 18/02 | 35,75% |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | 18/02 | 35,74% |
| CAIXABANK BOLSA GESTION EUROPA, FI ESTANDAR | 17/02 | 35,74% |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-ACC-EUR | 18/02 | 35,74% |
| ROBECO GLOBAL CONSUMER TRENDS FH EUR | 18/02 | 35,74% |
| SANTANDER SELECT DYNAMIC A CAP | 17/02 | 35,74% |
| T.ROWE JAPANESE EQUITY FUND A (JPY) | 18/02 | 35,74% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH GBP | 18/02 | 35,74% |
| DWS INVEST GERMAN EQUITIES PFC | 18/02 | 35,73% |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | 18/02 | 35,73% |
| PICTET - JAPANESE EQUITY SELECTION R EUR | 18/02 | 35,73% |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | 17/02 | 35,72% |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | 18/02 | 35,72% |
| UBAM - SWISS EQUITY UC CHF | 17/02 | 35,72% |
| UNIEM GLOBAL A | 18/02 | 35,72% |
| WELLINGTON ASIAN OPPORTUNITIES FUND S EUR ACC | 18/02 | 35,72% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | 18/02 | 35,71% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (USD PORTFOLIO HEDGED) F-ACC | 18/02 | 35,71% |
| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | 18/02 | 35,70% |
| CAIXABANK GLOBAL INVEST, FI SIN RETRO | 16/02 | 35,70% |
