| JPM US SELECT EQUITY C (DIST) USD | 19/02 | 47,36% |
| PICTET - EMERGING MARKETS INDEX I USD | 11/02 | 47,36% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | 19/02 | 47,35% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | 19/02 | 47,35% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | 19/02 | 47,34% |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | 19/02 | 47,33% |
| JPM JAPAN SUSTAINABLE EQUITY A (DIST) JPY | 19/02 | 47,33% |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | 19/02 | 47,33% |
| SPDR FTSE UK ALL SHARE UCITS ETF ACC | 19/02 | 47,33% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (GBP HEDGED) | 16/02 | 47,33% |
| ALLIANZ EMERGING MARKETS EQUITY A EUR | 19/02 | 47,32% |
| GAM STAR DISRUPTIVE GROWTH A USD CAP | 18/02 | 47,32% |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR | 19/02 | 47,32% |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | 18/02 | 47,31% |
| CT (LUX) GLOBAL SELECT 9U USD | 19/02 | 47,31% |
| SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | 19/02 | 47,31% |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | 19/02 | 47,30% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ DIS | 19/02 | 47,28% |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC EUR | 16/02 | 47,28% |
| LO FUNDS - ASIA HIGH CONVICTION (USD) P CAP | 18/02 | 47,27% |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD ACC | 19/02 | 47,27% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | 13/02 | 47,27% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | 19/02 | 47,26% |
| FONDMAPFRE GLOBAL, FI R | 18/02 | 47,26% |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | 19/02 | 47,26% |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | 19/02 | 47,26% |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | 19/02 | 47,26% |
| UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF USD ACC | 19/02 | 47,26% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | 18/02 | 47,25% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | 19/02 | 47,25% |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC CHF | 16/02 | 47,25% |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | 19/02 | 47,25% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | 19/02 | 47,23% |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | 19/02 | 47,23% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (SEK HEDGED) | 16/02 | 47,23% |
| VONTOBEL FUND-TRANSITION RESOURCES N USD CAP | 19/02 | 47,23% |
| MI PROYECTO SANTANDER SMART, FI | 18/02 | 47,22% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AQNG EUR DIS | 13/02 | 47,22% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS N USD CAP | 13/02 | 47,22% |
| AMUNDI FUNDS EMERGING WORLD EQUITY R USD (C) | 19/02 | 47,21% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD DIS | 19/02 | 47,21% |
| ROBECO GLOBAL STARS EQUITIES D EUR | 19/02 | 47,20% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | 19/02 | 47,19% |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | 18/02 | 47,19% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) P CAP | 18/02 | 47,19% |
| SANTANDER GO GLOBAL EQUITY B CAP | 18/02 | 47,19% |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | 13/02 | 47,18% |
| SCHRODER ISF GLOBAL RECOVERY X ACC USD | 19/02 | 47,18% |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | 19/02 | 47,17% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL GBP | 19/02 | 47,17% |
| CT (LUX) AMERICAN 1EH EUR | 19/02 | 47,17% |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | 18/02 | 47,17% |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD DIS | 19/02 | 47,17% |
| BESTINVER INTERNACIONAL, FI | 19/02 | 47,16% |
| JPM GLOBAL VALUE A (ACC) EUR | 19/02 | 47,16% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | 19/02 | 47,16% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | 18/02 | 47,16% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND N USD ACC | 19/02 | 47,16% |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD | 16/02 | 47,15% |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | 19/02 | 47,15% |
| UBS CORE MSCI WORLD UCITS ETF USD DIS | 19/02 | 47,15% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | 19/02 | 47,14% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | 19/02 | 47,14% |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | 19/02 | 47,14% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | 18/02 | 47,14% |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | 19/02 | 47,13% |
| BARINGS LATIN AMERICA FUND I USD CAP | 19/02 | 47,12% |
| INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | 19/02 | 47,12% |
| CAJA INGENIEROS EMERGENTES, FI I | 19/02 | 47,11% |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | 18/02 | 47,11% |
| WELLINGTON US RESEARCH EQUITY S USD ACC | 19/02 | 47,11% |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | 18/02 | 47,10% |
| CT (LUX) GLOBAL SELECT 3U USD | 19/02 | 47,09% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD DIS | 13/02 | 47,09% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR DIS | 13/02 | 47,08% |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC USD | 16/02 | 47,08% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | 19/02 | 47,07% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | 18/02 | 47,07% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | 19/02 | 47,07% |
| POLAR CAPITAL ASIAN STARS R GBP CAP | 19/02 | 47,07% |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | 19/02 | 47,07% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | 19/02 | 47,07% |
| XTRACKERS MSCI WORLD UCITS ETF 1D | 19/02 | 47,07% |
| EDM INTERNATIONAL - SPANISH EQUITY R EUR | 18/02 | 47,06% |
| SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | 19/02 | 47,05% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-ACC | 19/02 | 47,05% |
| AXA IM GLOBAL EQUITY QI B EUR ACC | 19/02 | 47,04% |
| BESTINVER BESTINFUND R | 19/02 | 47,04% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE DIS | 19/02 | 47,03% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE DIS | 19/02 | 47,02% |
| JPM EUROPE EQUITY D (ACC) USD | 19/02 | 47,02% |
| GOLDMAN SACHS JAPAN EQUITY X CAP JPY | 19/02 | 47,01% |
| AMUNDI MSCI EMU ESG SELECTION RHG CAP | 19/02 | 47,00% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE DIS | 19/02 | 46,99% |
| AMUNDI MSCI WORLD UCITS ETF DR - USD | 18/02 | 46,99% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD | 13/02 | 46,98% |
| AZVALOR BLUE CHIPS, FI | 19/02 | 46,98% |
| UBS MSCI CANADA UCITS ETF CAD DIS | 19/02 | 46,98% |
| THEMATICS AI AND ROBOTICS H-N/A (EUR) | 19/02 | 46,97% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE DIS | 19/02 | 46,96% |
