| CT (LUX) PAN EUROPEAN FOCUS 3G GBP | 18/02 | 45,46% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I EUR CAP | 13/02 | 45,46% |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) EUR | 13/02 | 45,46% |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | 18/02 | 45,45% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | 18/02 | 45,45% |
| UBS CORE MSCI EMU UCITS ETF HUSD ACC | 18/02 | 45,45% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ DIS | 18/02 | 45,44% |
| CAIXABANK BOLSA GESTION EURO, FI PLUS | 17/02 | 45,44% |
| MAN ASIA (EX JAPAN) EQUITY I C CHF | 16/02 | 45,44% |
| BGF EUROPEAN VALUE D4 GBP | 18/02 | 45,43% |
| ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | 17/02 | 45,42% |
| UBS MSCI EM CLIMATE PARIS ALIGNED INDEX USD I-B ACC | 18/02 | 45,42% |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | 18/02 | 45,41% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) P-ACC | 18/02 | 45,41% |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA A ACC USD | 13/02 | 45,40% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | 18/02 | 45,40% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | 18/02 | 45,39% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | 18/02 | 45,38% |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) USD | 13/02 | 45,38% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I GBP CAP | 13/02 | 45,37% |
| AMUNDI FUNDS JAPAN EQUITY SELECT A EUR (C) | 18/02 | 45,36% |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | 18/02 | 45,36% |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | 18/02 | 45,36% |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | 18/02 | 45,35% |
| GAM STAR DISRUPTIVE GROWTH C USD CAP | 18/02 | 45,35% |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | 18/02 | 45,35% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND IH1-EUR | 18/02 | 45,34% |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | 18/02 | 45,34% |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | 18/02 | 45,32% |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | 18/02 | 45,32% |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | 17/02 | 45,32% |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | 18/02 | 45,32% |
| JANUS HENDERSON FUND GLOBAL SELECT H2 EUR | 18/02 | 45,31% |
| SCHRODER ISF EMERGING ASIA I ACC EUR | 16/02 | 45,29% |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | 18/02 | 45,28% |
| CT (LUX) AMERICAN DEH EUR | 18/02 | 45,28% |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | 18/02 | 45,28% |
| JPM JAPAN SUSTAINABLE EQUITY A (DIST) JPY | 18/02 | 45,28% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 CHF HEDGED | 18/02 | 45,27% |
| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | 18/02 | 45,27% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | 18/02 | 45,26% |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | 18/02 | 45,26% |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI C | 13/02 | 45,26% |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-USD | 18/02 | 45,25% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E EUR CAP | 18/02 | 45,24% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R DIS USD | 13/02 | 45,24% |
| INVERTRES FONDO I, FI | 16/02 | 45,24% |
| JPM ASIA PACIFIC EQUITY C (DIST) USD | 16/02 | 45,24% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD CAP | 13/02 | 45,22% |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | 18/02 | 45,22% |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | 18/02 | 45,22% |
| MSIF NEXTGEN EMERGING MARKETS Z (EUR) | 18/02 | 45,22% |
| PICTET - CLEAN ENERGY TRANSITION R USD | 18/02 | 45,22% |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | 10/02 | 45,21% |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) USD | 13/02 | 45,21% |
| AXA IM US EQUITY QI A USD ACC | 18/02 | 45,20% |
| BGF EUROPEAN VALUE A4 GBP | 18/02 | 45,20% |
| CT (LUX) PAN EUROPEAN FOCUS ZE EUR | 18/02 | 45,20% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME I2 USD | 12/02 | 45,20% |
| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | 17/02 | 45,20% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-EUR | 18/02 | 45,20% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | 18/02 | 45,20% |
| ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | 13/02 | 45,19% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-GBP | 18/02 | 45,19% |
| SYCOMORE SELECTION RESPONSABLE R | 17/02 | 45,19% |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | 18/02 | 45,18% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | 18/02 | 45,18% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R EUR (C) | 18/02 | 45,17% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | 18/02 | 45,17% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 18/02 | 45,16% |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) N CAP | 16/02 | 45,16% |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I GBP | 17/02 | 45,16% |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | 10/02 | 45,15% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | 18/02 | 45,15% |
| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | 16/02 | 45,15% |
| SCHRODER ISF GLOBAL DISRUPTION C ACC USD | 18/02 | 45,15% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I EUR CAP | 13/02 | 45,15% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R EUR (C) | 18/02 | 45,14% |
| FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | 18/02 | 45,14% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND N1-USD | 18/02 | 45,14% |
| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | 18/02 | 45,13% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR | 18/02 | 45,13% |
| BGF EUROPEAN VALUE A4 EUR | 18/02 | 45,12% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-USD | 18/02 | 45,12% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | 18/02 | 45,11% |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-EUR | 18/02 | 45,11% |
| SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | 18/02 | 45,11% |
| AMUNDI FUNDS EUROLAND EQUITY I2 EUR (C) | 18/02 | 45,10% |
| COMGEST GROWTH AMERICA EUR Z ACC | 17/02 | 45,10% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | 18/02 | 45,10% |
| GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA | 17/02 | 45,10% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P DIS USD | 13/02 | 45,10% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) R CAP | 16/02 | 45,10% |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-USD | 18/02 | 45,09% |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | 18/02 | 45,08% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE DIS | 18/02 | 45,08% |
| BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | 18/02 | 45,08% |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | 18/02 | 45,08% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD EUR | 18/02 | 45,07% |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | 18/02 | 45,07% |
