| DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | 18/02 | 50,89% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | 19/02 | 50,89% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | 19/02 | 50,88% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | 19/02 | 50,87% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND IH1-EUR | 18/02 | 50,87% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | 19/02 | 50,85% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | 18/02 | 50,85% |
| JPM GLOBAL VALUE I (ACC) USD | 19/02 | 50,85% |
| BARING GERMAN GROWTH TRUST A GBP INC | 19/02 | 50,84% |
| BRANDES GLOBAL VALUE FUND A EUR CAP | 19/02 | 50,83% |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | 19/02 | 50,83% |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | 19/02 | 50,83% |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL USD CAP | 19/02 | 50,83% |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR USD CAP | 19/02 | 50,83% |
| XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | 19/02 | 50,83% |
| SIGMA INTERNACIONAL, FI Z | 19/02 | 50,82% |
| TEMPLETON ASIAN GROWTH I (ACC) CHF-H1 | 19/02 | 50,82% |
| INVESCO GLOBAL FOCUS EQUITY C CAP USD | 19/02 | 50,81% |
| SANTANDER GO NORTH AMERICAN EQUITY ME CAP | 18/02 | 50,79% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R DIS USD | 19/02 | 50,78% |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | 19/02 | 50,78% |
| ALLIANZ US EQUITY FUND CT EUR | 19/02 | 50,77% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M CAP | 18/02 | 50,77% |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | 19/02 | 50,77% |
| SANTANDER GO GLOBAL EQUITY RKP CAP | 18/02 | 50,76% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) P-ACC | 19/02 | 50,76% |
| JANUS HENDERSON US FORTY B2 USD | 19/02 | 50,74% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) QL-ACC | 19/02 | 50,74% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE N CAP | 18/02 | 50,73% |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | 19/02 | 50,73% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD Y-ACC-USD | 19/02 | 50,72% |
| SANTANDER GO GLOBAL EQUITY M CAP | 18/02 | 50,72% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | 19/02 | 50,71% |
| DWS ESG AKKUMULA LC | 19/02 | 50,71% |
| JPM GLOBAL VALUE C (ACC) USD | 19/02 | 50,71% |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | 19/02 | 50,70% |
| FIDELITY FUNDS-EMERGING MARKETS W-ACC-GBP | 19/02 | 50,69% |
| LO FUNDS - ASIA HIGH CONVICTION (USD) M CAP | 18/02 | 50,69% |
| SANTANDER GO GLOBAL EQUITY SE CAP | 18/02 | 50,69% |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) Q-ACC | 19/02 | 50,69% |
| INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | 19/02 | 50,68% |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | 13/02 | 50,66% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A DIS JPY | 19/02 | 50,66% |
| ROBECO SMART ENERGY D USD | 19/02 | 50,65% |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I USD ACC | 12/02 | 50,64% |
| XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | 19/02 | 50,64% |
| BGF EUROPEAN VALUE A2 GBP | 19/02 | 50,63% |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | 19/02 | 50,63% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | 19/02 | 50,62% |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | 19/02 | 50,62% |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA C ACC USD | 19/02 | 50,62% |
| AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | 19/02 | 50,61% |
| ISHARES UK INDEX FUND (IE) D GBP ACC | 19/02 | 50,61% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-ACC | 19/02 | 50,60% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | 19/02 | 50,59% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | 19/02 | 50,59% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | 19/02 | 50,58% |
| BARING GERMAN GROWTH TRUST A EUR INC | 19/02 | 50,58% |
| BGF EUROPEAN VALUE A2 EUR | 19/02 | 50,58% |
| JPM EUROPE EQUITY A (ACC) USD | 19/02 | 50,58% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D USD ACC | 19/02 | 50,58% |
| BGF WORLD MINING D4 GBP | 19/02 | 50,57% |
| CT (LUX) AMERICAN IEH EUR | 19/02 | 50,57% |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | 19/02 | 50,57% |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | 19/02 | 50,56% |
| INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | 19/02 | 50,56% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D GBP DIS | 19/02 | 50,56% |
| MFS MERIDIAN JAPAN EQUITY FUND I1-JPY | 18/02 | 50,56% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P DIS USD | 19/02 | 50,55% |
| INTERNATIONAL EQUITY MARKETS, FI | 17/02 | 50,55% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP DIS | 19/02 | 50,55% |
| MFS MERIDIAN JAPAN EQUITY FUND I1-EUR | 18/02 | 50,55% |
| BEL CANTO RIGOLETTO BEST IDEAS R USD | 18/02 | 50,54% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND IH1-EUR | 18/02 | 50,54% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | 19/02 | 50,53% |
| XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C | 19/02 | 50,53% |
| SPDR MSCI EM ASIA UCITS ETF | 19/02 | 50,52% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | 19/02 | 50,52% |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR | 19/02 | 50,51% |
| ISHARES UK INDEX FUND (IE) D EUR ACC | 19/02 | 50,51% |
| LORD ABBETT GLOBAL EQUITY FUND A USD CAP | 19/02 | 50,51% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IU CAP | 19/02 | 50,50% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | 19/02 | 50,49% |
| JPM AMERICA EQUITY D (ACC) USD | 19/02 | 50,49% |
| BULNES GLOBAL, FI B | 19/02 | 50,48% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D GBP ACC | 16/02 | 50,48% |
| MEDIOLANUM PACIFIC COLLECTION SH-A | 19/02 | 50,47% |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT Z (USD) | 19/02 | 50,47% |
| POLAR CAPITAL ASIAN STARS S USD CAP | 19/02 | 50,47% |
| JPM US SELECT EQUITY I2 (ACC) EUR | 19/02 | 50,46% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | 19/02 | 50,45% |
| JPM AMERICA EQUITY D (ACC) EUR | 19/02 | 50,45% |
| SCHRODER ISF GLOBAL RECOVERY I ACC USD | 19/02 | 50,45% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO E EUR CAP | 13/02 | 50,43% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | 19/02 | 50,42% |
| ALLIANZ ORIENTAL INCOME AT USD | 19/02 | 50,41% |
| TEMPLETON LATIN AMERICA W (ACC) GBP | 19/02 | 50,41% |
| DWS ESG AKKUMULA ID | 19/02 | 50,40% |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | 19/02 | 50,40% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 19/02 | 50,40% |
