| HSBC GIF CHINA A-SHARES EQUITY XC USD | 13/02 | 47,73% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | 19/02 | 47,73% |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | 19/02 | 47,73% |
| SCHRODER ISF GLOBAL RECOVERY E ACC USD | 19/02 | 47,73% |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (DIST) | 19/02 | 47,72% |
| BGF WORLD MINING A2 AUD (HEDGED) | 19/02 | 47,71% |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | 19/02 | 47,71% |
| UBS MSCI WORLD EX USA USD I-A3 ACC | 19/02 | 47,71% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY Z CAP EUR | 19/02 | 47,70% |
| ROBECO SMART ENERGY M2 EUR | 19/02 | 47,70% |
| SCHRODER ISF EUROPEAN VALUE C ACC EUR | 19/02 | 47,70% |
| JPM LATIN AMERICA EQUITY D (ACC) USD | 19/02 | 47,69% |
| NEUBERGER BERMAN GLOBAL VALUE USD I ACC | 19/02 | 47,69% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | 19/02 | 47,68% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | 19/02 | 47,68% |
| AMUNDI INDEX MSCI WORLD IU DIS | 19/02 | 47,67% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | 19/02 | 47,67% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | 19/02 | 47,67% |
| BARINGS LATIN AMERICA FUND I GBP CAP | 19/02 | 47,66% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | 19/02 | 47,66% |
| JPM US SELECT EQUITY I (DIST) USD | 19/02 | 47,66% |
| UBS CORE S&P 500 UCITS ETF HEUR ACC | 19/02 | 47,65% |
| VONTOBEL FUND-TRANSITION RESOURCES N EUR CAP | 19/02 | 47,65% |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | 18/02 | 47,64% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR DIS | 19/02 | 47,63% |
| AMUNDI FUNDS EMERGING WORLD EQUITY R EUR (C) | 19/02 | 47,62% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | 19/02 | 47,62% |
| CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | 19/02 | 47,62% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-ACC-EUR | 19/02 | 47,62% |
| JPM EMERGING MARKETS DIVIDEND A (ACC) USD | 13/02 | 47,62% |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR CAP | 18/02 | 47,61% |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | 19/02 | 47,61% |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC USD | 19/02 | 47,61% |
| AMUNDI INDEX MSCI WORLD AU DIS | 19/02 | 47,60% |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | 19/02 | 47,60% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 19/02 | 47,60% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | 19/02 | 47,60% |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | 19/02 | 47,59% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | 19/02 | 47,58% |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | 19/02 | 47,58% |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | 18/02 | 47,57% |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | 18/02 | 47,57% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC USD | 19/02 | 47,57% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ ACC USD | 19/02 | 47,56% |
| THEMATICS AI AND ROBOTICS H-I/A (EUR) | 19/02 | 47,56% |
| UBS MSCI WORLD UCITS ETF USD DIS | 19/02 | 47,56% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HC (HEDGED) EUR CAP | 13/02 | 47,56% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU USD | 19/02 | 47,55% |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | 19/02 | 47,55% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED) | 16/02 | 47,55% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | 19/02 | 47,54% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | 19/02 | 47,54% |
| INVESCO GLOBAL FOCUS EQUITY A CAP USD | 19/02 | 47,54% |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | 19/02 | 47,54% |
| T.ROWE US EQUITY FUND A (EUR) | 19/02 | 47,54% |
| PICTET - CLEAN ENERGY TRANSITION P DY USD | 19/02 | 47,53% |
| PICTET - CLEAN ENERGY TRANSITION P USD | 19/02 | 47,53% |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | 19/02 | 47,53% |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | 19/02 | 47,53% |
| BGF US FLEXIBLE EQUITY C2 USD | 19/02 | 47,52% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M DIS | 18/02 | 47,52% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | 19/02 | 47,51% |
| CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | 19/02 | 47,51% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-USD | 19/02 | 47,51% |
| FONDITEL BOLSA MUNDIAL, FI B | 18/02 | 47,51% |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | 19/02 | 47,51% |
| CANDRIAM SUSTAINABLE EQUITY JAPAN C JPY CAP | 19/02 | 47,50% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR CAP | 13/02 | 47,50% |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | 19/02 | 47,49% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | 19/02 | 47,49% |
| PICTET - EMERGING MARKETS INDEX I EUR | 11/02 | 47,49% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | 19/02 | 47,49% |
| DWS INVEST GERMAN EQUITIES GBP CH RD | 19/02 | 47,47% |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | 19/02 | 47,47% |
| TEMPLETON BRIC I (ACC) USD | 19/02 | 47,47% |
| T.ROWE US EQUITY FUND A | 19/02 | 47,47% |
| ALLIANZ US EQUITY FUND A EUR | 19/02 | 47,45% |
| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | 19/02 | 47,45% |
| NEUBERGER BERMAN GLOBAL VALUE EUR M ACC (HEDGED) | 19/02 | 47,44% |
| UBS MSCI SINGAPORE UCITS ETF SGD DIS | 19/02 | 47,44% |
| DAVIS GLOBAL FUND A DIS USD | 19/02 | 47,43% |
| JPM EUROPE EQUITY D (ACC) EUR | 19/02 | 47,43% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR) Q-ACC | 16/02 | 47,43% |
| ALLIANZ CYBER SECURITY RT EUR | 19/02 | 47,42% |
| GESCONSULT / GOOD GOVERNANCE RV USA A | 19/02 | 47,42% |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME I | 18/02 | 47,42% |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | 19/02 | 47,41% |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | 19/02 | 47,41% |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | 19/02 | 47,40% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS I USD CAP | 13/02 | 47,40% |
| FONVALCEM, FI B | 18/02 | 47,39% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | 19/02 | 47,39% |
| ISHARES MSCI WORLD UCITS ETF USD (DIST) | 19/02 | 47,39% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-USD | 18/02 | 47,39% |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | 19/02 | 47,38% |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | 19/02 | 47,37% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | 19/02 | 47,37% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) Q-ACC | 16/02 | 47,37% |
| BANKINTER INDICE EUROPEO, FI C | 19/02 | 47,36% |
| DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | 18/02 | 47,36% |
