| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | 19/02 | 50,00% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO USD CAP | 13/02 | 49,99% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | 19/02 | 49,99% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY IZ ACC USD | 19/02 | 49,99% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (SGD) P-ACC | 18/02 | 49,99% |
| JPM EUROPE DYNAMIC A (ACC) EUR | 19/02 | 49,98% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F GBP | 19/02 | 49,98% |
| ROBECO CIRCULAR ECONOMY F EUR | 19/02 | 49,98% |
| SANTANDER GO NORTH AMERICAN EQUITY RKP CAP | 18/02 | 49,98% |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | 19/02 | 49,98% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | 19/02 | 49,98% |
| ALLIANZ ORIENTAL INCOME AT EUR | 19/02 | 49,97% |
| ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | 13/02 | 49,97% |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | 19/02 | 49,97% |
| ROBECO GLOBAL STARS EQUITIES F EUR | 19/02 | 49,97% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) Q-ACC | 19/02 | 49,97% |
| DWS INVEST CROCI JAPAN TFD | 19/02 | 49,96% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F EUR | 19/02 | 49,96% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | 19/02 | 49,95% |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F CAP | 11/02 | 49,95% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N2 USD CAP | 12/02 | 49,95% |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | 19/02 | 49,95% |
| SANTANDER GO NORTH AMERICAN EQUITY M CAP | 18/02 | 49,94% |
| AXA IM GLOBAL EQUITY QI A EUR ACC | 19/02 | 49,93% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP ACC | 16/02 | 49,93% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS G EUR CAP | 13/02 | 49,93% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) I CAP | 18/02 | 49,92% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | 19/02 | 49,92% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-ACC | 18/02 | 49,92% |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | 19/02 | 49,90% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) Q-ACC | 19/02 | 49,90% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | 19/02 | 49,89% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (GBP HEDGED) | 16/02 | 49,89% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | 19/02 | 49,88% |
| JPM US SELECT EQUITY I (ACC) EUR | 19/02 | 49,88% |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT CH (EUR) | 19/02 | 49,87% |
| WELLINGTON GLOBAL INNOVATION FUND N EUR ACC H | 19/02 | 49,86% |
| ISHARES MSCI EM UCITS ETF USD (ACC) | 13/02 | 49,85% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) P CAP | 18/02 | 49,85% |
| CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | 19/02 | 49,83% |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-USD | 19/02 | 49,83% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND ID EUR | 19/02 | 49,83% |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | 19/02 | 49,83% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-ACC | 19/02 | 49,83% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | 19/02 | 49,82% |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M DIS | 18/02 | 49,82% |
| MSIF US ADVANTAGE A (EUR) | 19/02 | 49,82% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | 19/02 | 49,81% |
| BGF WORLD TECHNOLOGY X10 USD | 19/02 | 49,81% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D USD ACC | 16/02 | 49,81% |
| AMUNDI MSCI EMERGING MARKETS ESG BROAD TRANSITION UCITS ETF DR CAP | 18/02 | 49,80% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU CAP | 19/02 | 49,80% |
| DPAM B EQUITIES JAPAN INDEX M EUR DIS | 17/02 | 49,80% |
| FRANKLIN INDIA N (ACC) PLN-H1 | 19/02 | 49,80% |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | 19/02 | 49,80% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR ACC | 16/02 | 49,80% |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | 19/02 | 49,80% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC USD | 19/02 | 49,80% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PDH EUR | 19/02 | 49,78% |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX N CAP | 11/02 | 49,78% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | 19/02 | 49,78% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS NG EUR CAP | 13/02 | 49,78% |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | 19/02 | 49,77% |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | 19/02 | 49,77% |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) GBP | 19/02 | 49,76% |
| ROBECO CIRCULAR ECONOMY DH EUR | 19/02 | 49,76% |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | 19/02 | 49,75% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | 19/02 | 49,74% |
| WAVERTON GLOBAL EQUITY FUND A USD DIS | 19/02 | 49,74% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | 19/02 | 49,73% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | 19/02 | 49,72% |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | 19/02 | 49,72% |
| CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI | 18/02 | 49,71% |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | 18/02 | 49,71% |
| ROBECO CIRCULAR ECONOMY I USD | 19/02 | 49,71% |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | 19/02 | 49,69% |
| CT (LUX) GLOBAL FOCUS DU USD | 19/02 | 49,69% |
| L&G UK EQUITY UCITS ETF | 19/02 | 49,69% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 19/02 | 49,69% |
| FIDELITY FUNDS-GERMANY A-DIST-EUR | 19/02 | 49,68% |
| JPM US SELECT EQUITY C (ACC) EUR | 19/02 | 49,68% |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | 19/02 | 49,67% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | 19/02 | 49,67% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | 19/02 | 49,67% |
| TEMPLETON LATIN AMERICA I (ACC) USD | 19/02 | 49,67% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F USD | 19/02 | 49,66% |
| GESCONSULT / GOOD GOVERNANCE RV USA I | 19/02 | 49,65% |
| JPM EUROPE SMALL CAP I (ACC) EUR | 19/02 | 49,64% |
| UBS CORE S&P 500 UCITS ETF HGBP DIS | 19/02 | 49,64% |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | 19/02 | 49,62% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | 13/02 | 49,62% |
| JPM US SELECT EQUITY I (ACC) USD | 19/02 | 49,62% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | 19/02 | 49,61% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | 18/02 | 49,60% |
| RENTA 4 BOLSA ESPAÑA, FI R | 19/02 | 49,59% |
| SANTANDER AM EURO EQUITY AU CAP | 18/02 | 49,59% |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | 19/02 | 49,58% |
| CT (LUX) US CONTRARIAN CORE EQUITIES DE EUR | 19/02 | 49,58% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS E-ACC-EUR | 19/02 | 49,58% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) N CAP | 18/02 | 49,58% |
