| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | 19/02 | 55,65% |
| TEMPLETON FRONTIER MARKETS I (YDIS) GBP | 19/02 | 55,65% |
| CT (LUX) GLOBAL FOCUS DEH EUR | 19/02 | 55,64% |
| PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | 19/02 | 55,64% |
| MULTIFLEX - THE SINGULARITY FUND D02 USD | 19/02 | 55,63% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | 19/02 | 55,62% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-ACC | 18/02 | 55,62% |
| JPM US SELECT EQUITY PLUS D (ACC) USD | 19/02 | 55,61% |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | 19/02 | 55,61% |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | 19/02 | 55,60% |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | 19/02 | 55,60% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | 19/02 | 55,59% |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | 19/02 | 55,59% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) P CAP SYST. HDG | 18/02 | 55,58% |
| HSBC GIF EUROLAND VALUE ED EUR | 19/02 | 55,57% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | 19/02 | 55,57% |
| LYXOR EURO STOXX 50 (DR) UCITS ETF ACC | 18/02 | 55,57% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) P-ACC | 19/02 | 55,57% |
| UBS MSCI USA UNIVERSAL UCITS ETF USD ACC | 19/02 | 55,57% |
| BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | 19/02 | 55,56% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 QDIS PLN (HEDGED) | 19/02 | 55,56% |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | 19/02 | 55,55% |
| BRIGHTGATE-IAPETUS EQUITY, FI I | 19/02 | 55,55% |
| PICTET - USA INDEX I EUR | 18/02 | 55,55% |
| CT (LUX) US CONTRARIAN CORE EQUITIES IE EUR | 19/02 | 55,53% |
| BGF WORLD MINING E2 EUR (HEDGED) | 19/02 | 55,51% |
| BNP PARIBAS TURKEY EQUITY CLASSIC DIS | 18/02 | 55,51% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO E EUR CAP | 19/02 | 55,51% |
| MARCONI, FI RETAIL | 19/02 | 55,50% |
| ROBECO EMERGING MARKETS EQUITIES M EUR | 19/02 | 55,50% |
| NEUBERGER BERMAN US EQUITY USD I ACC | 19/02 | 55,49% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | 19/02 | 55,49% |
| BBVA BOLSA PLUS, FI | 18/02 | 55,48% |
| CT (LUX) ASIAN EQUITY INCOME ZGH GBP | 19/02 | 55,48% |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) USD | 19/02 | 55,48% |
| NEUBERGER BERMAN US EQUITY USD I DIS | 19/02 | 55,46% |
| MSIF ASIA EQUITY Z (USD) | 19/02 | 55,44% |
| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | 19/02 | 55,44% |
| PICTET - USA INDEX J USD | 18/02 | 55,43% |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | 19/02 | 55,42% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | 19/02 | 55,41% |
| DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | 17/02 | 55,40% |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | 19/02 | 55,40% |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | 19/02 | 55,39% |
| BL EQUITIES JAPAN BM CHF HEDGED CAP | 19/02 | 55,38% |
| ISHARES US INDEX FUND (IE) D USD ACC | 19/02 | 55,38% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | 19/02 | 55,38% |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-USD | 19/02 | 55,38% |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) EUR | 19/02 | 55,37% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | 19/02 | 55,36% |
| INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | 19/02 | 55,36% |
| SCHRODER ISF EMERGING MARKETS VALUE C DIS USD | 19/02 | 55,36% |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | 19/02 | 55,35% |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | 19/02 | 55,34% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | 19/02 | 55,33% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | 16/02 | 55,33% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S EUR ACC | 19/02 | 55,33% |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | 13/02 | 55,32% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | 19/02 | 55,32% |
| L&G GLOBAL EQUITY UCITS ETF | 19/02 | 55,32% |
| ROBECO SMART ENERGY X CHF | 19/02 | 55,32% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP USD | 13/02 | 55,30% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | 19/02 | 55,30% |
| JANUS HENDERSON US FORTY A2 USD | 19/02 | 55,30% |
| UBS S&P 500 ESG ELITE UCITS ETF USD ACC | 19/02 | 55,30% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES A EUR (C) | 19/02 | 55,29% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | 19/02 | 55,29% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | 19/02 | 55,29% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | 19/02 | 55,28% |
| UBAM - TECH GLOBAL LEADERS EQUITY UC USD | 18/02 | 55,27% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | 19/02 | 55,26% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | 19/02 | 55,25% |
| BGF EUROPEAN VALUE I2 EUR | 19/02 | 55,24% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | 19/02 | 55,24% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | 19/02 | 55,24% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | 19/02 | 55,23% |
| DWS GLOBAL GROWTH TFC | 19/02 | 55,23% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | 19/02 | 55,22% |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | 18/02 | 55,22% |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-EUR | 19/02 | 55,22% |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | 18/02 | 55,21% |
| ROBECO SMART ENERGY X EUR | 19/02 | 55,21% |
| POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | 19/02 | 55,20% |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD DIS | 19/02 | 55,20% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | 19/02 | 55,19% |
| INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | 19/02 | 55,19% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | 19/02 | 55,18% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | 19/02 | 55,17% |
| ALLIANZ JAPAN EQUITY AT EUR | 19/02 | 55,17% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AHE CAP | 19/02 | 55,17% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | 19/02 | 55,17% |
| ADRIZA GLOBAL, FI I | 19/02 | 55,16% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 19/02 | 55,16% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | 19/02 | 55,16% |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | 19/02 | 55,13% |
| BRANDES GLOBAL VALUE FUND I GBP CAP | 19/02 | 55,13% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | 19/02 | 55,13% |
| METAVALOR, FI | 19/02 | 55,12% |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | 19/02 | 55,12% |
| FIDELITY FUNDS-ITALY A-DIST-EUR | 19/02 | 55,11% |
