| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | 26/02 | 66,54% |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR (C) | 26/02 | 66,54% |
| SCHRODER ISF EMERGING MARKETS A ACC EUR | 26/02 | 66,54% |
| BNP PARIBAS US GROWTH PRIVILEGE CAP | 25/02 | 66,51% |
| GAM STAR DISRUPTIVE GROWTH R EUR CAP | 26/02 | 66,50% |
| SCHRODER ISF EMERGING MARKETS A ACC CZK | 26/02 | 66,49% |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI SIN RETRO | 25/02 | 66,46% |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) EUR | 26/02 | 66,45% |
| UNICAJA EUROPA DIVIDENDOS, FI A | 25/02 | 66,45% |
| JPM JAPAN EQUITY A (ACC) EUR | 26/02 | 66,44% |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IU CAP | 26/02 | 66,42% |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | 26/02 | 66,42% |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | 26/02 | 66,41% |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | 26/02 | 66,38% |
| JPM US SELECT EQUITY PLUS I (ACC) USD | 26/02 | 66,38% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | 26/02 | 66,38% |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR | 26/02 | 66,37% |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | 31/01 | 66,36% |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-EUR | 26/02 | 66,36% |
| PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | 26/02 | 66,36% |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | 26/02 | 66,35% |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | 26/02 | 66,35% |
| DWS SMART INDUSTRIAL TECHNOLOGIES LC | 26/02 | 66,34% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR H (ACC) | 26/02 | 66,34% |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-USD | 26/02 | 66,34% |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | 26/02 | 66,34% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | 26/02 | 66,33% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | 25/02 | 66,33% |
| ABANTE SECTOR INMOBILIARIO, FI A | 25/02 | 66,32% |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | 26/02 | 66,32% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD DIS | 26/02 | 66,31% |
| HOROS VALUE IBERIA, FI | 26/02 | 66,27% |
| JPM US SELECT EQUITY PLUS I (DIST) USD | 26/02 | 66,26% |
| BNP PARIBAS US GROWTH CLASSIC H EUR DIS | 25/02 | 66,25% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFC | 26/02 | 66,25% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F GBP | 26/02 | 66,25% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F EUR | 26/02 | 66,24% |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | 26/02 | 66,22% |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | 26/02 | 66,20% |
| JPM US SELECT EQUITY PLUS C (ACC) USD | 26/02 | 66,20% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC CHF (HEDGED) | 26/02 | 66,20% |
| AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | 26/02 | 66,19% |
| JPM JAPAN EQUITY A (ACC) JPY | 26/02 | 66,19% |
| SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | 26/02 | 66,19% |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IE CAP | 26/02 | 66,18% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 26/02 | 66,18% |
| CAIXABANK MASTER RENTA VARIABLE JAPON ADVISED BY, FI | 25/02 | 66,17% |
| MSIF US ADVANTAGE AH (EUR) | 26/02 | 66,16% |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP SYST. HDG | 25/02 | 66,16% |
| BNY MELLON BRAZIL EQUITY FUND EURO H (ACC) (HEDGED) | 26/02 | 66,15% |
| H2O MULTI EMERGING DEBT FUND R-H EUR | 25/02 | 66,15% |
| PICTET - BIOTECH HI EUR | 26/02 | 66,15% |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS D (ACC) EUR | 26/02 | 66,13% |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | 26/02 | 66,12% |
| JPM US SELECT EQUITY PLUS C (DIST) USD | 26/02 | 66,10% |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | 26/02 | 66,09% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP USD | 26/02 | 66,09% |
| JANUS HENDERSON US FORTY G2 USD | 26/02 | 66,08% |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | 26/02 | 66,07% |
| SCHRODER ISF US LARGE CAP X ACC USD | 26/02 | 66,05% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD FC | 26/02 | 66,04% |
| SCHRODER ISF US LARGE CAP X ACC GBP | 26/02 | 66,04% |
| BGF US FLEXIBLE EQUITY X2 USD | 26/02 | 66,03% |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HGD | 26/02 | 66,02% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) N CAP | 26/02 | 66,02% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | 26/02 | 66,00% |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | 25/02 | 66,00% |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC USD | 26/02 | 65,99% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | 26/02 | 65,98% |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I EUR ACC | 26/02 | 65,98% |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | 26/02 | 65,97% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | 25/02 | 65,97% |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND G ACC EUR | 26/02 | 65,96% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD DIS | 26/02 | 65,95% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD DIS | 26/02 | 65,95% |
| SANTANDER ACCIONES ESPAÑOLAS, FI D | 25/02 | 65,94% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R EUR (C) | 26/02 | 65,93% |
| AMUNDI MSCI WORLD CLIMATE TRANSITION RE CAP | 26/02 | 65,93% |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | 26/02 | 65,89% |
| JPM GLOBAL NATURAL RESOURCES I2 (ACC) USD | 26/02 | 65,87% |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | 26/02 | 65,87% |
| M&G (LUX) JAPAN FUND EUR A ACC | 26/02 | 65,87% |
| DWS INVEST ESG CROCI INNOVATION LEADERS LC | 26/02 | 65,86% |
| SCHRODER ISF US LARGE CAP X ACC EUR | 26/02 | 65,86% |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | 26/02 | 65,85% |
| PRIVILEDGE - ALPHA JAPAN (JPY) M CAP | 26/02 | 65,85% |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | 26/02 | 65,85% |
| BGF EMERGING MARKETS EQUITY INCOME D2 USD | 26/02 | 65,84% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | 26/02 | 65,83% |
| M&G (LUX) JAPAN FUND USD A ACC | 26/02 | 65,83% |
| BGF WORLD MINING D4 GBP | 26/02 | 65,82% |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | 25/02 | 65,82% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | 26/02 | 65,82% |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | 26/02 | 65,82% |
| JPM JAPAN EQUITY A (DIST) JPY | 26/02 | 65,81% |
| BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | 26/02 | 65,79% |
| SCHRODER ISF US LARGE CAP Y ACC GBP | 26/02 | 65,79% |
| SCHRODER ISF US LARGE CAP Y ACC USD | 26/02 | 65,79% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | 26/02 | 65,78% |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | 26/02 | 65,77% |
