| ALGEBRIS FINANCIAL INCOME FUND I EUR | 18/02 | 52,80% |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | 19/02 | 52,80% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | 19/02 | 52,80% |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M CAP | 18/02 | 52,80% |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | 18/02 | 52,79% |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP | 19/02 | 52,77% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) R CAP | 18/02 | 52,76% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS IZ ACC USD | 19/02 | 52,76% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R CAP USD | 13/02 | 52,75% |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-EUR | 19/02 | 52,74% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY CAP | 19/02 | 52,74% |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES F EUR | 19/02 | 52,74% |
| AMUNDI MSCI WORLD SWAP UCITS ETF USD CAP | 19/02 | 52,73% |
| BNP PARIBAS US GROWTH N CAP | 18/02 | 52,73% |
| PICTET - USA INDEX R USD | 18/02 | 52,72% |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-DIST-EUR | 19/02 | 52,71% |
| AMUNDI CORE MSCI EMERGING MARKETS RE CAP | 19/02 | 52,70% |
| SANTALUCIA IBERICO ACCIONES, FI A | 19/02 | 52,69% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC USD | 19/02 | 52,67% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | 19/02 | 52,67% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (SNAP) EUR CAP | 19/02 | 52,65% |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | 19/02 | 52,64% |
| PICTET - CLEAN ENERGY TRANSITION J DY GBP | 19/02 | 52,64% |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC GBP | 19/02 | 52,64% |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | 19/02 | 52,63% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | 19/02 | 52,62% |
| BGF EMERGING MARKETS EQUITY INCOME D2 USD | 13/02 | 52,61% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP USD | 19/02 | 52,61% |
| SCHRODER ISF ASIAN EQUITY YIELD I ACC USD | 16/02 | 52,61% |
| GAM STAR GLOBAL EQUITY ORDINARY USD CAP | 18/02 | 52,60% |
| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | 18/02 | 52,60% |
| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | 19/02 | 52,60% |
| AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | 19/02 | 52,59% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND NC | 19/02 | 52,58% |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | 19/02 | 52,58% |
| UBS MSCI USA UCITS ETF USD DIS | 19/02 | 52,58% |
| EDMOND DE ROTHSCHILD JAPAN C | 18/02 | 52,57% |
| EDR SICAV-TECH FOR TOMORROW I EUR CAP | 19/02 | 52,57% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-EUR | 19/02 | 52,57% |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | 19/02 | 52,57% |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF ACC EUR | 18/02 | 52,57% |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | 19/02 | 52,57% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY GBP CAP | 13/02 | 52,56% |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR DIS | 19/02 | 52,56% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | 19/02 | 52,56% |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP DIS | 19/02 | 52,56% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 13/02 | 52,55% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 19/02 | 52,55% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | 19/02 | 52,51% |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | 19/02 | 52,51% |
| AMUNDI CORE MSCI EMERGING MARKETS IU CAP | 19/02 | 52,50% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 13/02 | 52,50% |
| SANTANDER GO GLOBAL EQUITY AEH CAP | 18/02 | 52,50% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY IC USD | 16/02 | 52,49% |
| SANTANDER GO RV ASIA, FI A | 16/02 | 52,48% |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | 19/02 | 52,47% |
| JPM LATIN AMERICA EQUITY A (ACC) EUR | 19/02 | 52,47% |
| UBS CORE MSCI USA UCITS ETF USD DIS | 19/02 | 52,47% |
| DWS INVEST LATIN AMERICAN EQUITIES USD TFC | 19/02 | 52,46% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD CAP | 13/02 | 52,46% |
| PRIVILEDGE - SANDS US GROWTH (USD) N CAP | 18/02 | 52,45% |
| WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | 19/02 | 52,45% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | 19/02 | 52,43% |
| PICTET - BIOTECH P EUR | 19/02 | 52,43% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC EUR (HEDGED) | 19/02 | 52,43% |
| CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | 19/02 | 52,42% |
| EURIZON FUND II-EURO Q-EQUITY R EUR | 18/02 | 52,42% |
| CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | 18/02 | 52,41% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) EUR CAP | 19/02 | 52,41% |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R2 USD (C) | 19/02 | 52,40% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFC | 19/02 | 52,39% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD DIS | 13/02 | 52,39% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | 19/02 | 52,39% |
| JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | 19/02 | 52,37% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | 19/02 | 52,36% |
| SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | 19/02 | 52,36% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | 19/02 | 52,35% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 19/02 | 52,35% |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF USD CAP | 19/02 | 52,34% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | 19/02 | 52,34% |
| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | 19/02 | 52,34% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | 19/02 | 52,34% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | 19/02 | 52,34% |
| DWS QI EUROZONE EQUITY RC | 19/02 | 52,32% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | 19/02 | 52,31% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | 19/02 | 52,31% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | 19/02 | 52,31% |
| WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | 19/02 | 52,31% |
| RENTA 4 BOLSA ESPAÑA, FI I | 19/02 | 52,30% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP EUR | 19/02 | 52,29% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | 19/02 | 52,28% |
| DWS INVEST LATIN AMERICAN EQUITIES FC | 19/02 | 52,28% |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD DIS | 19/02 | 52,28% |
| ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | 19/02 | 52,28% |
| ISHARES MSCI JAPAN UCITS ETF USD (DIST) | 19/02 | 52,28% |
| DWS INVEST LATIN AMERICAN EQUITIES TFC | 19/02 | 52,27% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 19/02 | 52,27% |
| MULTIFLEX - THE SINGULARITY FUND D2 USD | 19/02 | 52,27% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | 19/02 | 52,27% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 19/02 | 52,26% |
