| CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | 13/02 | 53,23% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP EUR | 19/02 | 53,23% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DEH EUR | 19/02 | 53,22% |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | 16/02 | 53,22% |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | 16/02 | 53,22% |
| BARING GERMAN GROWTH TRUST A USD ACC | 19/02 | 53,21% |
| ROBECO CIRCULAR ECONOMY FH EUR | 19/02 | 53,21% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | 19/02 | 53,21% |
| CAIXABANK BOLSA USA, FI EXTRA | 18/02 | 53,20% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS (SNAP) EUR CAP | 19/02 | 53,19% |
| BGF US FLEXIBLE EQUITY A2 USD | 19/02 | 53,18% |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | 19/02 | 53,18% |
| AMUNDI DAX 50 ESG UCITS ETF DR CAP | 18/02 | 53,17% |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | 19/02 | 53,17% |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST EUR | 18/02 | 53,17% |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR CAP | 19/02 | 53,16% |
| SCHRODER ISF JAPANESE OPPORTUNITIES C DIS JPY | 19/02 | 53,16% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR (HEDGED) | 19/02 | 53,15% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) P-ACC | 18/02 | 53,15% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | 18/02 | 53,14% |
| PRIVILEDGE - SANDS US GROWTH (USD) I CAP | 18/02 | 53,14% |
| CLEOME INDEX USA EQUITIES V CAP USD | 18/02 | 53,13% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | 19/02 | 53,13% |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | 19/02 | 53,12% |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AC USD | 19/02 | 53,12% |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC USD | 19/02 | 53,12% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | 19/02 | 53,11% |
| JPM EUROPE EQUITY C (ACC) USD | 19/02 | 53,11% |
| PICTET - CLEAN ENERGY TRANSITION J EUR | 19/02 | 53,11% |
| CT (LUX) GLOBAL FOCUS AU USD | 19/02 | 53,10% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | 19/02 | 53,10% |
| LAMBDA UNIVERSAL, FI | 18/02 | 53,09% |
| PICTET - JAPAN INDEX P DY JPY | 19/02 | 53,09% |
| SANTANDER INDICE USA, FI | 18/02 | 53,09% |
| SCHRODER ISF US LARGE CAP A1 ACC USD | 19/02 | 53,09% |
| SCHRODER ISF US LARGE CAP A DIS GBP | 19/02 | 53,09% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | 19/02 | 53,08% |
| BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | 13/02 | 53,08% |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | 19/02 | 53,08% |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | 16/02 | 53,08% |
| BL EQUITIES JAPAN BR CHF HEDGED CAP | 19/02 | 53,07% |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | 19/02 | 53,06% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY CAP | 19/02 | 53,06% |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | 19/02 | 53,05% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 13/02 | 53,05% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP USD | 13/02 | 53,03% |
| ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | 18/02 | 53,03% |
| SCHRODER ISF QEP GLOBAL CORE I DIS USD | 19/02 | 53,03% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-EUR | 19/02 | 53,02% |
| SCHRODER ISF US LARGE CAP A DIS USD | 19/02 | 53,02% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | 19/02 | 53,01% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 19/02 | 53,01% |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC EUR | 19/02 | 53,01% |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | 19/02 | 52,99% |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | 19/02 | 52,99% |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES I EUR | 19/02 | 52,99% |
| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | 19/02 | 52,98% |
| IBERCAJA FINANCIERO, FI B | 19/02 | 52,98% |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | 19/02 | 52,98% |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BP-EUR | 13/02 | 52,98% |
| CLEOME INDEX USA EQUITIES R CAP | 18/02 | 52,97% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | 19/02 | 52,96% |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | 19/02 | 52,96% |
| MSIF US ADVANTAGE I (USD) | 19/02 | 52,96% |
| BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | 19/02 | 52,95% |
| CLEOME INDEX USA EQUITIES I CAP USD | 18/02 | 52,95% |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | 19/02 | 52,95% |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR | 13/02 | 52,94% |
| BNP PARIBAS US GROWTH CLASSIC DIS | 18/02 | 52,94% |
| EDR SICAV-TECH FOR TOMORROW CR EUR CAP | 19/02 | 52,94% |
| AMUNDI CORE MSCI EMERGING MARKETS IE CAP | 19/02 | 52,93% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) M CAP | 18/02 | 52,93% |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | 13/02 | 52,92% |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | 13/02 | 52,92% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | 19/02 | 52,92% |
| UBS CORE MSCI JAPAN UCITS ETF JPY DIS | 19/02 | 52,92% |
| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | 19/02 | 52,91% |
| JPM US SUSTAINABLE EQUITY C (DIST) USD | 19/02 | 52,91% |
| SCHRODER ISF GLOBAL DISRUPTION C ACC EUR (HEDGED) | 19/02 | 52,91% |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | 19/02 | 52,91% |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | 19/02 | 52,90% |
| BARING GERMAN GROWTH TRUST A EUR ACC | 19/02 | 52,88% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | 19/02 | 52,87% |
| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | 16/02 | 52,87% |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI A | 18/02 | 52,87% |
| ADRIZA GLOBAL, FI R | 19/02 | 52,86% |
| AMUNDI PRIME JAPAN UCITS ETF DR DIS | 19/02 | 52,85% |
| BARING GERMAN GROWTH TRUST A GBP ACC | 19/02 | 52,85% |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC USD | 19/02 | 52,85% |
| EDMOND DE ROTHSCHILD JAPAN A | 18/02 | 52,84% |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | 19/02 | 52,84% |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP | 18/02 | 52,84% |
| SANTANDER GO NORTH AMERICAN EQUITY BEH CAP | 18/02 | 52,84% |
| UBAM - TECH GLOBAL LEADERS EQUITY AC USD | 18/02 | 52,84% |
| AMUNDI INDEX MSCI WORLD AU CAP | 19/02 | 52,83% |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | 16/02 | 52,83% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP EUR | 19/02 | 52,82% |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | 19/02 | 52,81% |
| GOLDMAN SACHS JAPAN EQUITY I CAP JPY | 19/02 | 52,81% |
| PICTET - CLEAN ENERGY TRANSITION J USD | 19/02 | 52,81% |
