| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE DIS | 18/02 | 45,06% |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | 18/02 | 45,06% |
| FIDELITY FUNDS-WORLD Y-DIST-EUR | 18/02 | 45,06% |
| UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 18/02 | 45,06% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | 18/02 | 45,05% |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 USD (C) | 18/02 | 45,04% |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | 18/02 | 45,04% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-ACC | 17/02 | 45,04% |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-USD | 18/02 | 45,03% |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-DIST-EUR | 18/02 | 45,03% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE DIS | 18/02 | 45,02% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS V EUR CAP | 13/02 | 45,02% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | 18/02 | 45,02% |
| FIDELITY FUNDS-WORLD Y-ACC-USD | 18/02 | 45,02% |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | 18/02 | 45,02% |
| SYCOMORE SELECTION RESPONSABLE RP | 17/02 | 45,02% |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | 11/02 | 45,01% |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND A CAP USD | 13/02 | 45,01% |
| AZVALOR BLUE CHIPS, FI | 18/02 | 45,00% |
| CAJA INGENIEROS BOLSA USA, FI A | 18/02 | 45,00% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 18/02 | 45,00% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | 18/02 | 45,00% |
| ALLIANZ STRATEGY 75 RT EUR CAP | 18/02 | 44,99% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R EUR HGD (C) | 18/02 | 44,99% |
| ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | 17/02 | 44,99% |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR | 18/02 | 44,99% |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | 17/02 | 44,99% |
| JPM US EQUITY ALL CAP I (ACC) EUR | 18/02 | 44,99% |
| NEUBERGER BERMAN GLOBAL VALUE USD A ACC | 18/02 | 44,98% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR (C) | 18/02 | 44,97% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-EUR | 18/02 | 44,97% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | 18/02 | 44,96% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | 18/02 | 44,96% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-ACC | 18/02 | 44,96% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | 18/02 | 44,94% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR | 18/02 | 44,93% |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | 18/02 | 44,92% |
| ALGEBRIS FINANCIAL INCOME FUND I USD | 18/02 | 44,91% |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF EUR CAP | 18/02 | 44,90% |
| T.ROWE GLOBAL GROWTH EQUITY FUND I | 18/02 | 44,90% |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | 18/02 | 44,89% |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | 18/02 | 44,89% |
| BGF LATIN AMERICAN D2 CHF (HEDGED) | 18/02 | 44,88% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP (EUR-HEDGED) | 18/02 | 44,88% |
| JPM GLOBAL NATURAL RESOURCES D (ACC) USD | 18/02 | 44,88% |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC EUR | 16/02 | 44,88% |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD GN ACC | 18/02 | 44,88% |
| CAPITAL GROUP NEW WORLD FUND (LUX) P USD | 18/02 | 44,87% |
| INVESCO EURO EQUITY Z CAP EUR | 18/02 | 44,87% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | 18/02 | 44,86% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | 18/02 | 44,85% |
| JPM ASIA PACIFIC EQUITY D (ACC) EUR | 16/02 | 44,85% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF DIS | 17/02 | 44,84% |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | 16/02 | 44,84% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF PORTFOLIO HEDGED) F-ACC | 18/02 | 44,84% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D EUR ACC | 18/02 | 44,84% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | 18/02 | 44,83% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | 18/02 | 44,83% |
| DWS INVEST LATIN AMERICAN EQUITIES NC | 18/02 | 44,83% |
| JPM EUROPE DYNAMIC A (DIST) GBP | 18/02 | 44,83% |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) Q-ACC | 18/02 | 44,83% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | 18/02 | 44,82% |
| NORDEA 2 - BETAPLUS ENHANCED EUROPEAN SUSTAINABLE EQUITY FUND BI-EUR | 18/02 | 44,82% |
| POLAR CAPITAL ASIAN STARS R USD CAP | 18/02 | 44,82% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP USD | 13/02 | 44,82% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD CAP | 13/02 | 44,81% |
| SANTANDER GO GLOBAL EQUITY AE CAP | 17/02 | 44,80% |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND K ACC USD | 13/02 | 44,78% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | 16/02 | 44,78% |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (ACC) | 18/02 | 44,78% |
| ROBECO CIRCULAR ECONOMY D USD | 18/02 | 44,78% |
| WELLINGTON GLOBAL INNOVATION FUND S EUR ACC | 18/02 | 44,78% |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | 18/02 | 44,77% |
| JPM US EQUITY ALL CAP C (ACC) EUR | 18/02 | 44,77% |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | 18/02 | 44,77% |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | 18/02 | 44,76% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | 18/02 | 44,76% |
| CT (LUX) PAN EUROPEAN FOCUS 2E EUR | 18/02 | 44,75% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | 18/02 | 44,75% |
| UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 18/02 | 44,75% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | 18/02 | 44,74% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | 18/02 | 44,74% |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP CAP | 18/02 | 44,74% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C DIS | 18/02 | 44,74% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | 18/02 | 44,74% |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | 10/02 | 44,73% |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | 18/02 | 44,73% |
| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | 17/02 | 44,73% |
| TRUVI VALUE, FI | 18/02 | 44,73% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-ACC | 18/02 | 44,73% |
| AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | 18/02 | 44,72% |
| JPM US SELECT EQUITY A (ACC) EUR | 18/02 | 44,72% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | 17/02 | 44,71% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P DY JPY | 18/02 | 44,71% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | 18/02 | 44,71% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | 18/02 | 44,70% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP EUR (HEDGED) | 18/02 | 44,69% |
| MAN ASIA (EX JAPAN) EQUITY I C EUR | 16/02 | 44,69% |
| CT (LUX) PAN EUROPEAN FOCUS 8G GBP | 18/02 | 44,68% |
| THEMATICS AI AND ROBOTICS H-R/A (EUR) | 18/02 | 44,68% |
