| TRUVI VALUE, FI | 19/02 | 46,52% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | 19/02 | 46,51% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | 19/02 | 46,51% |
| PICTET - EMERGING MARKETS INDEX P USD | 11/02 | 46,51% |
| SCHRODER ISF GLOBAL RECOVERY C ACC USD | 19/02 | 46,51% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | 19/02 | 46,50% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | 19/02 | 46,50% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC EUR | 19/02 | 46,50% |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) P-ACC | 19/02 | 46,50% |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) EUR | 19/02 | 46,49% |
| ALLIANZ JAPAN EQUITY A USD | 19/02 | 46,49% |
| CAPITAL GROUP NEW WORLD FUND (LUX) P EUR | 19/02 | 46,49% |
| CT (LUX) AMERICAN AEH EUR | 19/02 | 46,49% |
| CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | 19/02 | 46,49% |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | 19/02 | 46,49% |
| SCHRODER ISF QEP GLOBAL ESG I ACC USD | 19/02 | 46,49% |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD N ACC | 19/02 | 46,49% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU DIS | 19/02 | 46,48% |
| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | 19/02 | 46,48% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | 19/02 | 46,47% |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | 19/02 | 46,47% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) QL-ACC | 19/02 | 46,47% |
| GOLDMAN SACHS JAPAN EQUITY X CAP USD | 19/02 | 46,45% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP EUR (HEDGED) | 19/02 | 46,45% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | 16/02 | 46,44% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | 19/02 | 46,44% |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH CHF | 19/02 | 46,44% |
| ISHARES EUROPE INDEX FUND (IE) D EUR ACC | 19/02 | 46,43% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR | 19/02 | 46,43% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC GBP | 19/02 | 46,43% |
| WELLINGTON GLOBAL INNOVATION FUND D EUR ACC H | 19/02 | 46,43% |
| E.T.H.I.C.A MC EUR | 18/02 | 46,42% |
| PICTET - EMERGING MARKETS INDEX R EUR | 11/02 | 46,42% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC USD | 19/02 | 46,42% |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | 19/02 | 46,41% |
| CHALLENGE NORTH AMERICAN EQUITY L-A | 19/02 | 46,40% |
| COMGEST GROWTH AMERICA GBP U ACC | 18/02 | 46,40% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I USD CAP | 16/02 | 46,40% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | 19/02 | 46,40% |
| SCHRODER ISF EMERGING MARKETS A DIS USD | 19/02 | 46,40% |
| ABANDO EQUITIES, FI | 19/02 | 46,38% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC CHF HEDGED | 13/02 | 46,37% |
| BONA-RENDA, FI A | 19/02 | 46,37% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | 13/02 | 46,37% |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | 13/02 | 46,37% |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | 19/02 | 46,37% |
| JANUS HENDERSON FUND GLOBAL SELECT H2 EUR | 19/02 | 46,37% |
| SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | 19/02 | 46,37% |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | 19/02 | 46,37% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | 16/02 | 46,35% |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | 19/02 | 46,35% |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | 19/02 | 46,35% |
| INVESCO STOXX EUROPE 600 UCITS ETF ACC | 19/02 | 46,34% |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | 19/02 | 46,34% |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) EUR | 13/02 | 46,34% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | 19/02 | 46,34% |
| VANGUARD FTSE ALL-WORLD UCITS ETF USD DIST | 19/02 | 46,34% |
| CT (LUX) GLOBAL SELECT 2U USD | 19/02 | 46,33% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP EUR (HEDGED) | 19/02 | 46,33% |
| JPM GLOBAL NATURAL RESOURCES D (ACC) USD | 19/02 | 46,33% |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | 19/02 | 46,33% |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR CAP | 19/02 | 46,32% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | 18/02 | 46,32% |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 19/02 | 46,32% |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | 19/02 | 46,31% |
| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | 19/02 | 46,31% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY AX ACC USD | 19/02 | 46,31% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD CAP | 13/02 | 46,30% |
| PICTET - EMERGING MARKETS INDEX R USD | 11/02 | 46,29% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | 19/02 | 46,28% |
| WELLINGTON US RESEARCH EQUITY N USD ACC | 19/02 | 46,28% |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | 19/02 | 46,27% |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | 19/02 | 46,25% |
| SANTANDER GO GLOBAL EQUITY AE CAP | 18/02 | 46,25% |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY HN (HEDGED) EUR CAP | 19/02 | 46,25% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | 19/02 | 46,24% |
| BINDEX EUROPA INDICE, FI | 18/02 | 46,24% |
| ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | 19/02 | 46,24% |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | 19/02 | 46,23% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | 19/02 | 46,23% |
| ROBECO CIRCULAR ECONOMY D USD | 19/02 | 46,23% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-EUR | 19/02 | 46,22% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R EUR CAP | 13/02 | 46,22% |
| JPM EUROLAND EQUITY A (DIST) USD | 19/02 | 46,22% |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) R CAP | 18/02 | 46,22% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | 19/02 | 46,21% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | 19/02 | 46,21% |
| CANDRIAM SUSTAINABLE EQUITY US R USD CAP | 19/02 | 46,21% |
| JPM EUROPE DYNAMIC D (ACC) USD | 19/02 | 46,21% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | 19/02 | 46,21% |
| AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | 19/02 | 46,20% |
| HSBC GIF EUROPE VALUE IC EUR | 19/02 | 46,20% |
| LYXOR MSCI EUROPE (DR) UCITS ETF ACC | 18/02 | 46,20% |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | 19/02 | 46,20% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | 19/02 | 46,19% |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | 19/02 | 46,19% |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | 19/02 | 46,18% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C DIS | 19/02 | 46,18% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | 19/02 | 46,18% |
| CT (LUX) GLOBAL SELECT 8U USD | 19/02 | 46,17% |
