| CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | 19/02 | 53,66% |
| CHALLENGE PACIFIC EQUITY SH-A | 19/02 | 53,66% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS JPY CAP | 19/02 | 53,66% |
| MSIF US ADVANTAGE Z (EUR) | 19/02 | 53,64% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY C USD | 19/02 | 53,64% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | 19/02 | 53,64% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-GBP | 18/02 | 53,62% |
| BGF WORLD MINING D2 SGD (HEDGED) | 19/02 | 53,61% |
| JPM EUROPE DYNAMIC C (ACC) EUR | 19/02 | 53,61% |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | 19/02 | 53,60% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | 19/02 | 53,59% |
| CT (LUX) GLOBAL FOCUS AE EUR | 19/02 | 53,58% |
| FONDMAPFRE GLOBAL, FI C | 18/02 | 53,58% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | 19/02 | 53,58% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-ACC | 18/02 | 53,58% |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | 19/02 | 53,57% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | 19/02 | 53,57% |
| PICTET - USA INDEX R EUR | 18/02 | 53,57% |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | 19/02 | 53,57% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | 19/02 | 53,56% |
| BGF WORLD MINING A2 USD | 19/02 | 53,56% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 19/02 | 53,56% |
| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | 19/02 | 53,56% |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | 19/02 | 53,56% |
| JPM EUROPE EQUITY I (ACC) EUR | 19/02 | 53,55% |
| GVC GAESCO GLOBAL EQUITY DS, FI P | 18/02 | 53,53% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | 19/02 | 53,53% |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | 19/02 | 53,53% |
| GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | 18/02 | 53,52% |
| XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C | 19/02 | 53,52% |
| BGF US FLEXIBLE EQUITY A4 GBP | 19/02 | 53,51% |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | 19/02 | 53,51% |
| AMUNDI INDEX MSCI WORLD RE CAP | 19/02 | 53,49% |
| DPAM B EQUITIES US INDEX B USD CAP | 18/02 | 53,49% |
| DWS GLOBAL GROWTH TFD | 19/02 | 53,49% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | 19/02 | 53,49% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | 19/02 | 53,49% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | 19/02 | 53,49% |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | 19/02 | 53,49% |
| BL EQUITIES JAPAN B CHF HEDGED CAP | 19/02 | 53,48% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | 19/02 | 53,48% |
| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | 18/02 | 53,48% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | 19/02 | 53,47% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP DIS | 13/02 | 53,47% |
| LYXOR JAPAN (TOPIX) (DR) UCITS ETF DIST | 18/02 | 53,47% |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | 19/02 | 53,47% |
| BGF US FLEXIBLE EQUITY A2 EUR | 19/02 | 53,46% |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD CAP | 19/02 | 53,46% |
| VANGUARD GLOBAL STOCK INDEX INVESTOR USD CAP | 19/02 | 53,46% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | 19/02 | 53,45% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KA USD | 19/02 | 53,45% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K USD | 19/02 | 53,45% |
| BGF US FLEXIBLE EQUITY A4 EUR | 19/02 | 53,44% |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | 18/02 | 53,44% |
| ALLIANZ ORIENTAL INCOME RT EUR | 19/02 | 53,43% |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | 19/02 | 53,43% |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | 19/02 | 53,43% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD DIS | 13/02 | 53,43% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M DIS | 18/02 | 53,43% |
| AMUNDI INDEX MSCI WORLD IE EXF CAP | 18/02 | 53,42% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND IZ ACC USD | 19/02 | 53,42% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | 19/02 | 53,40% |
| BNY MELLON BRAZIL EQUITY FUND USD A (ACC) | 19/02 | 53,40% |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | 19/02 | 53,40% |
| PIMCO STOCKSPLUS E USD CAP | 19/02 | 53,39% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | 19/02 | 53,38% |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | 19/02 | 53,38% |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | 19/02 | 53,38% |
| JPM EUROPE EQUITY C (ACC) EUR | 19/02 | 53,38% |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E ACC USD | 19/02 | 53,38% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) EUR CAP | 13/02 | 53,37% |
| JPM EUROPE DYNAMIC C (ACC) USD | 19/02 | 53,37% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | 19/02 | 53,36% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | 19/02 | 53,36% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC EUR (HEDGED) | 19/02 | 53,35% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | 19/02 | 53,34% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | 19/02 | 53,34% |
| COMGEST GROWTH AMERICA EUR I H ACC | 18/02 | 53,34% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (CLOSE) JPY CAP | 19/02 | 53,34% |
| ROBECO SMART ENERGY G GBP | 19/02 | 53,34% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | 19/02 | 53,33% |
| MSIF US ADVANTAGE Z (USD) | 19/02 | 53,33% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | 19/02 | 53,32% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD DIS | 13/02 | 53,31% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD DIS | 13/02 | 53,31% |
| UBS CORE MSCI EMU UCITS ETF HCHF ACC | 19/02 | 53,31% |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | 19/02 | 53,30% |
| PRIVILEDGE - SANDS US GROWTH (EUR) N CAP | 18/02 | 53,30% |
| BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | 19/02 | 53,29% |
| AMUNDI INDEX MSCI WORLD IU CAP | 19/02 | 53,28% |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | 18/02 | 53,28% |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | 19/02 | 53,27% |
| GESTION VALUE, FI I | 18/02 | 53,27% |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC EUR | 19/02 | 53,27% |
| AMUNDI INDEX MSCI WORLD AE CAP | 19/02 | 53,26% |
| DNCA INVEST - VALUE EUROPE B EUR | 19/02 | 53,26% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | 19/02 | 53,26% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | 19/02 | 53,25% |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | 19/02 | 53,24% |
| BRIGHTGATE-IAPETUS EQUITY, FI A | 19/02 | 53,24% |
