| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS UK UCITS ETF | 18/02 | 32,12% |
| MFS MERIDIAN U.S. VALUE FUND WH1-EUR | 18/02 | 32,12% |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND S JPY | 16/02 | 32,12% |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP DIS | 17/02 | 32,11% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-SEK | 18/02 | 32,11% |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | 17/02 | 32,11% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | 18/02 | 32,11% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-EUR | 18/02 | 32,11% |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 USD | 18/02 | 32,10% |
| DB ESG GROWTH SAA (USD) USD LC10 | 18/02 | 32,10% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-QINC(G)-EUR | 18/02 | 32,10% |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC EUR | 16/02 | 32,10% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | 18/02 | 32,10% |
| CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | 18/02 | 32,09% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP | 18/02 | 32,08% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | 17/02 | 32,08% |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | 16/02 | 32,08% |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES EURH F-ACC | 17/02 | 32,08% |
| MEDIOLANUM PACIFIC COLLECTION S-A | 18/02 | 32,08% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND N1-USD | 18/02 | 32,08% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) P-ACC | 18/02 | 32,08% |
| VALUE TREE DYNAMIC C EUR CAP | 18/02 | 32,08% |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-DIST-USD | 18/02 | 32,07% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | 18/02 | 32,07% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) Q-ACC | 18/02 | 32,07% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | 17/02 | 32,06% |
| DWS INVEST GERMAN EQUITIES LD | 18/02 | 32,06% |
| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | 16/02 | 32,06% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | 17/02 | 32,06% |
| MAN TARGETRISK D H SEK | 17/02 | 32,06% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | 18/02 | 32,06% |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | 17/02 | 32,05% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION I2 EUR | 18/02 | 32,05% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | 10/02 | 32,05% |
| BRANDES U.S. VALUE FUND I1 USD DIS | 18/02 | 32,05% |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - P CAP EUR | 18/02 | 32,05% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | 18/02 | 32,05% |
| TEMPLETON GROWTH (EURO) A (YDIS) EUR | 18/02 | 32,05% |
| SCHRODER ISF SMART MANUFACTURING B ACC USD | 18/02 | 32,04% |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | 18/02 | 32,02% |
| CARTERA NARANJA 75/25, FI | 17/02 | 32,02% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | 18/02 | 32,02% |
| SANTANDER FUTURE WEALTH APH CAP | 17/02 | 32,02% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | 18/02 | 32,02% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) EUR-H2 | 17/02 | 32,01% |
| BGF US BASIC VALUE I2 USD | 18/02 | 32,01% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | 17/02 | 32,01% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) P CAP | 16/02 | 32,01% |
| TEMPLETON GROWTH (EURO) A (ACC) EUR | 18/02 | 32,01% |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP USD | 18/02 | 32,00% |
