| DWS INVEST ESG TOP EUROLAND USD LCH | 17/02 | 31,09% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | 17/02 | 31,09% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC SEEDING | 17/02 | 31,09% |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) Q-ACC | 16/02 | 31,09% |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HEUR ACC | 17/02 | 31,09% |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR | 17/02 | 31,08% |
| BGF SUSTAINABLE ENERGY I2 EUR | 17/02 | 31,08% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | 17/02 | 31,08% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | 17/02 | 31,08% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | 17/02 | 31,08% |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR | 17/02 | 31,08% |
| ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | 13/02 | 31,08% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | 17/02 | 31,08% |
| AXA WORLD FUNDS-ROBOTECH A DIS EUR | 17/02 | 31,07% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | 17/02 | 31,07% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP | 17/02 | 31,07% |
| CBNK DIVIDENDO EURO, FI BASE | 16/02 | 31,07% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I GBP | 17/02 | 31,07% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-EUR | 13/02 | 31,07% |
| NORDEA 1-NORWEGIAN EQUITY FUND E-EUR | 17/02 | 31,07% |
| UBAM - SWISS EQUITY AD CHF | 12/02 | 31,07% |
| BLUENOTE GLOBAL EQUITY, FI | 17/02 | 31,06% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF DIS | 17/02 | 31,06% |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE CAP | 12/02 | 31,05% |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | 10/02 | 31,05% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR | 17/02 | 31,05% |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | 17/02 | 31,05% |
| SABADELL DINAMICO, FI PYME | 13/02 | 31,05% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | 17/02 | 31,05% |
| CAIXABANK GESTION TOTAL, FI PLUS | 15/02 | 31,04% |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) Q-ACC | 17/02 | 31,04% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD HGD (C) | 17/02 | 31,03% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | 17/02 | 31,03% |
| ESPA STOCK ISTANBUL VTA CZK | 17/02 | 31,03% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH GBP CAP | 17/02 | 31,03% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | 17/02 | 31,03% |
| UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | 12/02 | 31,03% |
| R-CO VALOR BALANCED P EUR | 16/02 | 31,02% |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | 17/02 | 31,01% |
| MULTIGESTION / CASER FLEXIBLE | 12/02 | 31,01% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | 17/02 | 31,01% |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | 16/02 | 31,01% |
| BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | 17/02 | 31,00% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP CAP | 17/02 | 31,00% |
| TEMPERANTIA, FI J | 17/02 | 31,00% |
| BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | 17/02 | 30,99% |
| MAN TARGETRISK INU H EUR | 16/02 | 30,99% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND N1-USD | 17/02 | 30,99% |
| MI PROYECTO SANTANDER 2030, FI | 16/02 | 30,99% |
| PICTET - GLOBAL MULTI ASSET THEMES R EUR | 13/02 | 30,99% |
