| INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | 19/02 | 55,11% |
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | 19/02 | 55,10% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE DIS | 18/02 | 55,09% |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | 19/02 | 55,09% |
| FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | 19/02 | 55,09% |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | 18/02 | 55,09% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M DIS SYST. HDG | 18/02 | 55,08% |
| SABADELL ESPAÑA BOLSA FUTURO, FI PYME | 18/02 | 55,08% |
| TEMPLETON FRONTIER MARKETS A (YDIS) USD | 19/02 | 55,08% |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | 19/02 | 55,07% |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | 19/02 | 55,06% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IP CAP USD | 19/02 | 55,03% |
| MSIF ASIA EQUITY I (USD) | 19/02 | 55,03% |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC EUR | 19/02 | 55,03% |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED DIS | 18/02 | 55,01% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZE EUR | 19/02 | 55,01% |
| MIRABAUD-DISCOVERY EUROPE I CAP EUR | 18/02 | 55,01% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | 19/02 | 55,00% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND I USD | 19/02 | 55,00% |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | 19/02 | 54,99% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | 19/02 | 54,99% |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | 19/02 | 54,98% |
| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | 19/02 | 54,98% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY V EUR | 19/02 | 54,97% |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | 18/02 | 54,95% |
| BRANDES GLOBAL VALUE FUND I EUR CAP | 19/02 | 54,95% |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR (HEDGED) | 19/02 | 54,95% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | 19/02 | 54,95% |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | 19/02 | 54,92% |
| DPAM B EQUITIES US INDEX N USD CAP | 18/02 | 54,90% |
| FIDELITY FUNDS-GERMANY Y-ACC-EUR | 19/02 | 54,90% |
| SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | 19/02 | 54,90% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A3-ACC | 18/02 | 54,90% |
| BGF JAPAN FLEXIBLE EQUITY C2 JPY | 19/02 | 54,89% |
| DWS INVEST CRITICAL TECHNOLOGIES NC | 19/02 | 54,89% |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | 19/02 | 54,89% |
| PICTET - USA INDEX P EUR | 18/02 | 54,89% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD ACC | 19/02 | 54,89% |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | 19/02 | 54,88% |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | 19/02 | 54,87% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) Q-ACC | 18/02 | 54,84% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 19/02 | 54,83% |
| MFS MERIDIAN U.S. GROWTH FUND C1-USD | 18/02 | 54,83% |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES D EUR | 19/02 | 54,83% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | 19/02 | 54,82% |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | 19/02 | 54,82% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | 19/02 | 54,81% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI EUR | 19/02 | 54,81% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | 19/02 | 54,80% |
| AZVALOR INTERNACIONAL, FI | 19/02 | 54,80% |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | 19/02 | 54,80% |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | 19/02 | 54,80% |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | 19/02 | 54,80% |
| PRIVILEDGE - SANDS US GROWTH (EUR) P CAP SYST. HDG | 18/02 | 54,80% |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | 18/02 | 54,79% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | 19/02 | 54,79% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | 19/02 | 54,79% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | 19/02 | 54,79% |
| MIRABAUD-DISCOVERY EUROPE D CAP GBP | 18/02 | 54,79% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F GBP | 19/02 | 54,79% |
| PICTET - USA INDEX IS USD | 18/02 | 54,79% |
| ALLIANZ US EQUITY FUND AT USD | 19/02 | 54,78% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | 18/02 | 54,78% |
| ROBECO SMART ENERGY I CHF | 19/02 | 54,78% |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) P-ACC | 19/02 | 54,78% |
| JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | 19/02 | 54,77% |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR DIST | 18/02 | 54,77% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F EUR | 19/02 | 54,77% |
| DWS INVEST CRITICAL TECHNOLOGIES LD | 19/02 | 54,76% |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | 19/02 | 54,76% |
| ROBECO SMART ENERGY X USD | 19/02 | 54,75% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) Q-ACC | 18/02 | 54,75% |
| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | 17/02 | 54,74% |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | 18/02 | 54,74% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO P USD CAP | 13/02 | 54,73% |
| ROBECO SMART ENERGY I GBP | 19/02 | 54,73% |
| XTRACKERS EURO STOXX 50 UCITS ETF 1C | 19/02 | 54,72% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | 13/02 | 54,70% |
| FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | 19/02 | 54,70% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | 19/02 | 54,70% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | 18/02 | 54,70% |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | 19/02 | 54,69% |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC USD | 19/02 | 54,69% |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR CAP | 19/02 | 54,68% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | 19/02 | 54,68% |
| PICTET - USA INDEX I USD | 18/02 | 54,68% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | 19/02 | 54,68% |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | 19/02 | 54,67% |
| MIRABAUD-DISCOVERY EUROPE N CAP EUR | 18/02 | 54,67% |
| POLAR CAPITAL BIOTECHNOLOGY R USD DIS | 19/02 | 54,67% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ CAP | 19/02 | 54,66% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | 18/02 | 54,66% |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | 19/02 | 54,66% |
| ROBECO SMART ENERGY I EUR | 19/02 | 54,64% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC) (HEDGED) | 19/02 | 54,63% |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | 13/02 | 54,63% |
| UBS CORE MSCI USA UCITS ETF HGBP ACC | 19/02 | 54,63% |
| MULTIFLEX - THE SINGULARITY FUND D1 EUR | 19/02 | 54,59% |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | 19/02 | 54,58% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | 19/02 | 54,58% |
