| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | 19/02 | 51,33% |
| CLEOME INDEX WORLD EQUITIES R CAP | 18/02 | 51,32% |
| ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | 19/02 | 51,32% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | 19/02 | 51,32% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B EUR | 19/02 | 51,31% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | 19/02 | 51,31% |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | 19/02 | 51,30% |
| JANUS HENDERSON HF - EUROLAND X2 EUR | 19/02 | 51,30% |
| FINANCIALFOND, FI A | 18/02 | 51,29% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | 13/02 | 51,29% |
| BGF WORLD MINING E2 USD | 19/02 | 51,28% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | 19/02 | 51,28% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | 19/02 | 51,28% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 19/02 | 51,27% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 19/02 | 51,27% |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR | 19/02 | 51,27% |
| SYCOMORE SELECTION RESPONSABLE I | 18/02 | 51,27% |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | 19/02 | 51,26% |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL EUR CAP | 19/02 | 51,26% |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR EUR CAP | 19/02 | 51,26% |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | 18/02 | 51,25% |
| T.ROWE US EQUITY FUND Q (GBP) | 19/02 | 51,25% |
| AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF DR - EUR | 18/02 | 51,24% |
| MIRABAUD-DISCOVERY EUROPE A CAP EUR | 18/02 | 51,22% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) N CAP | 18/02 | 51,22% |
| UBAM - GLOBAL EQUITY IC USD | 18/02 | 51,22% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | 19/02 | 51,21% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 USD CAP | 12/02 | 51,21% |
| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | 19/02 | 51,21% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND A CAP USD | 13/02 | 51,21% |
| T.ROWE US EQUITY FUND I (EUR) | 19/02 | 51,20% |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL GROSS EUR (HEDGED) | 19/02 | 51,19% |
| ROBECO SMART ENERGY D CHF | 19/02 | 51,19% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH CHF | 19/02 | 51,18% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | 19/02 | 51,18% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC EUR | 19/02 | 51,18% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR CAP | 13/02 | 51,18% |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | 19/02 | 51,17% |
| JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | 19/02 | 51,17% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B USD | 19/02 | 51,17% |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING ASIA II UCITS ETF ACC USD | 18/02 | 51,17% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC GBP | 19/02 | 51,17% |
| SCHRODER ISF GLOBAL EQUITY C ACC USD | 19/02 | 51,17% |
| JPM GLOBAL VALUE I (ACC) EUR | 19/02 | 51,16% |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | 19/02 | 51,15% |
| ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | 18/02 | 51,15% |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS USD CAP | 19/02 | 51,15% |
| BGF US FLEXIBLE EQUITY E2 EUR | 19/02 | 51,14% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | 19/02 | 51,14% |
| UBAM - GLOBAL EQUITY IC EUR | 18/02 | 51,14% |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R USD (C) | 19/02 | 51,12% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) M CAP | 18/02 | 51,12% |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF ACC GBP | 18/02 | 51,12% |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | 19/02 | 51,11% |
| JPM GLOBAL NATURAL RESOURCES A (ACC) USD | 19/02 | 51,11% |
| JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | 19/02 | 51,11% |
| MEDIOLANUM PACIFIC COLLECTION LH-A | 19/02 | 51,11% |
| SCHRODER ISF GLOBAL DISRUPTION I ACC USD | 19/02 | 51,11% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-A1-CC | 18/02 | 51,11% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC USD | 19/02 | 51,10% |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 13/02 | 51,10% |
| JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | 19/02 | 51,09% |
| BARING GERMAN GROWTH TRUST I GBP INC | 19/02 | 51,08% |
| BARING GERMAN GROWTH TRUST I EUR INC | 19/02 | 51,07% |
| ROBECO SMART ENERGY D EUR | 19/02 | 51,07% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP ACC | 16/02 | 51,05% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | 19/02 | 51,04% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | 19/02 | 51,04% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP EUR | 19/02 | 51,03% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L EUR | 19/02 | 51,02% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B USD | 19/02 | 51,01% |
| FIDELITY FUNDS-GERMANY A-ACC-EUR | 19/02 | 51,00% |
| POLAR CAPITAL ASIAN STARS S GBP CAP | 19/02 | 50,99% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP EUR (HEDGED) | 13/02 | 50,99% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) P-ACC | 18/02 | 50,99% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | 19/02 | 50,98% |
| GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | 19/02 | 50,98% |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | 19/02 | 50,98% |
| JPM EUROPE EQUITY A (ACC) EUR | 19/02 | 50,98% |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | 19/02 | 50,97% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | 19/02 | 50,97% |
| JPM GLOBAL VALUE C (ACC) EUR | 19/02 | 50,96% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D EUR ACC | 19/02 | 50,96% |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | 19/02 | 50,95% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC DIS | 18/02 | 50,95% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | 19/02 | 50,95% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | 19/02 | 50,95% |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | 19/02 | 50,94% |
| DUX UMBRELLA / INVERSION GLOBAL | 19/02 | 50,94% |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | 18/02 | 50,94% |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | 19/02 | 50,93% |
| INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | 19/02 | 50,93% |
| POLAR CAPITAL ASIAN STARS S EUR CAP | 19/02 | 50,93% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE CAP | 19/02 | 50,92% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) (GROSS) USD QDIS | 19/02 | 50,92% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | 19/02 | 50,91% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD DIS | 13/02 | 50,91% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR ACC | 16/02 | 50,91% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | 19/02 | 50,89% |
| BGF US FLEXIBLE EQUITY E2 USD | 19/02 | 50,89% |
