| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | 26/02 | 67,49% |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI SIN RETRO | 25/02 | 67,49% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO P USD CAP | 26/02 | 67,49% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP USD | 26/02 | 67,48% |
| AXA IM JAPAN EQUITY A JPY ACC | 26/02 | 67,46% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 26/02 | 67,46% |
| XTRACKERS NIKKEI 225 UCITS ETF 1D | 26/02 | 67,46% |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD | 26/02 | 67,45% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | 26/02 | 67,42% |
| TEMPLETON EUROPEAN INSIGHTS I (ACC) EUR | 26/02 | 67,40% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | 26/02 | 67,39% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 26/02 | 67,37% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR B ACC | 26/02 | 67,37% |
| BGF JAPAN FLEXIBLE EQUITY I2 JPY | 26/02 | 67,36% |
| BGF WORLD MINING E2 USD | 26/02 | 67,36% |
| BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | 25/02 | 67,34% |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | 26/02 | 67,33% |
| PRIVILEDGE - ALPHA JAPAN (JPY) I CAP | 26/02 | 67,33% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | 26/02 | 67,32% |
| PICTET - USA INDEX HP EUR | 25/02 | 67,32% |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | 26/02 | 67,32% |
| SCHRODER ISF US LARGE CAP I ACC USD | 26/02 | 67,30% |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | 25/02 | 67,29% |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | 26/02 | 67,28% |
| HSBC GIF EUROLAND VALUE AC EUR | 26/02 | 67,27% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP EUR | 26/02 | 67,25% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | 26/02 | 67,24% |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | 26/02 | 67,24% |
| JPM GLOBAL GROWTH I (ACC) USD | 26/02 | 67,24% |
| CARMIGNAC INVESTISSEMENT E EUR ACC | 26/02 | 67,21% |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) EUR | 26/02 | 67,21% |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | 26/02 | 67,20% |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | 26/02 | 67,20% |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | 26/02 | 67,20% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | 26/02 | 67,18% |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | 26/02 | 67,17% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | 26/02 | 67,16% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | 26/02 | 67,15% |
| ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | 26/02 | 67,15% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | 26/02 | 67,15% |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | 26/02 | 67,13% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC USD (HEDGED) | 26/02 | 67,13% |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | 26/02 | 67,13% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HNG (HEDGED) EUR CAP | 26/02 | 67,12% |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | 26/02 | 67,11% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) U-X-ACC | 25/02 | 67,09% |
| MSIF GLOBAL OPPORTUNITY Z (USD) | 26/02 | 67,08% |
| JPM GLOBAL GROWTH C (ACC) USD | 26/02 | 67,06% |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | 26/02 | 67,05% |
| BNP PARIBAS US GROWTH I CAP | 25/02 | 67,04% |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | 26/02 | 67,04% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 26/02 | 67,02% |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | 26/02 | 67,02% |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) P-ACC | 26/02 | 67,00% |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | 26/02 | 66,99% |
| BGF WORLD MINING E2 EUR | 26/02 | 66,99% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | 26/02 | 66,97% |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | 26/02 | 66,96% |
| BNP PARIBAS JAPAN EQUITY CLASSIC CAP | 25/02 | 66,95% |
| IBERCAJA JAPON, FI A | 26/02 | 66,94% |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | 26/02 | 66,94% |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | 26/02 | 66,92% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | 26/02 | 66,91% |
| LAZARD EMERGING MARKETS EQUITY S DIS USD | 26/02 | 66,90% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | 26/02 | 66,89% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY | 26/02 | 66,88% |
| BGF EMERGING MARKETS EQUITY INCOME I2 EUR | 26/02 | 66,88% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | 26/02 | 66,88% |
| SCHRODER GAIA EGERTON EQUITY E ACC EUR | 26/02 | 66,87% |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | 26/02 | 66,86% |
| LAZARD EMERGING MARKETS EQUITY A DIS USD | 26/02 | 66,86% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG DIS | 26/02 | 66,85% |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | 26/02 | 66,85% |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | 26/02 | 66,84% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | 26/02 | 66,83% |
| JPM JAPAN EQUITY A (ACC) USD | 26/02 | 66,81% |
| JANUS HENDERSON US FORTY A2 EUR HEDGED | 26/02 | 66,77% |
| SCHRODER ISF EMERGING MARKETS A ACC USD | 26/02 | 66,73% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | 26/02 | 66,72% |
| MSIF GLOBAL OPPORTUNITY Z (EUR) | 26/02 | 66,72% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | 26/02 | 66,71% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | 26/02 | 66,71% |
| JPM GLOBAL GROWTH C (ACC) EUR | 26/02 | 66,70% |
| LAZARD EMERGING MARKETS EQUITY A DIS EUR | 26/02 | 66,69% |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR ACC | 25/02 | 66,69% |
| JPM JAPAN EQUITY A (DIST) USD | 26/02 | 66,68% |
| MSIF GLOBAL OPPORTUNITY I (USD) | 26/02 | 66,67% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | 25/02 | 66,66% |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | 26/02 | 66,65% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | 26/02 | 66,64% |
| BGF JAPAN FLEXIBLE EQUITY D2 USD | 26/02 | 66,63% |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | 26/02 | 66,63% |
| DAVIS VALUE FUND I DIS USD | 26/02 | 66,62% |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFD | 26/02 | 66,62% |
| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | 26/02 | 66,62% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND I USD | 26/02 | 66,62% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | 26/02 | 66,60% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-ACC | 25/02 | 66,59% |
| BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | 26/02 | 66,58% |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE A CAP USD | 26/02 | 66,56% |
