| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | 18/02 | 43,87% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | 18/02 | 43,85% |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | 18/02 | 43,84% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | 18/02 | 43,83% |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | 18/02 | 43,83% |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-USD | 18/02 | 43,82% |
| FRANKLIN NATURAL RESOURCES I (ACC) EUR | 18/02 | 43,82% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY F ACC SGD | 16/02 | 43,82% |
| DWS INVEST TOP DIVIDEND TFCH (P) | 18/02 | 43,81% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-DIST-USD | 18/02 | 43,81% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | 18/02 | 43,81% |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | 17/02 | 43,81% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | 18/02 | 43,80% |
| BEKA EUROPEAN STOCK, FI | 18/02 | 43,80% |
| CT (LUX) AMERICAN IU USD | 18/02 | 43,80% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A GBP | 18/02 | 43,80% |
| SANTANDER GO NORTH AMERICAN EQUITY C CAP | 17/02 | 43,80% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | 18/02 | 43,78% |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | 13/02 | 43,78% |
| JPM GLOBAL FOCUS I2 (ACC) EUR | 18/02 | 43,78% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | 18/02 | 43,78% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | 18/02 | 43,77% |
| TEMPLETON ASIAN GROWTH W (ACC) EUR | 18/02 | 43,77% |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | 09/02 | 43,77% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-USD | 18/02 | 43,76% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | 18/02 | 43,76% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | 18/02 | 43,75% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING K EUR CAP | 16/02 | 43,75% |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | 18/02 | 43,75% |
| PICTET - EUROPE INDEX I EUR | 17/02 | 43,75% |
| CT (LUX) AMERICAN 8E EUR | 18/02 | 43,74% |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | 18/02 | 43,74% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EUR | 18/02 | 43,74% |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | 18/02 | 43,73% |
| UBS MSCI SINGAPORE UCITS ETF SGD DIS | 16/02 | 43,73% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | 18/02 | 43,72% |
| JPM EUROPE EQUITY C (DIST) EUR | 18/02 | 43,72% |
| MSIF GLOBAL ENDURANCE I (USD) | 18/02 | 43,72% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | 13/02 | 43,70% |
| BGF EUROPEAN EQUITY INCOME I2 USD | 18/02 | 43,70% |
| GAM MULTISTOCK SWISS EQUITY C CHF | 18/02 | 43,70% |
| SCHRODER ISF EMERGING MARKETS A DIS USD | 13/02 | 43,70% |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | 18/02 | 43,70% |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | 18/02 | 43,69% |
| GAM MULTISTOCK SWISS EQUITY R CHF | 18/02 | 43,69% |
| JANUS HENDERSON FUND GLOBAL SELECT I2 USD | 18/02 | 43,69% |
| SCHRODER ISF JAPANESE EQUITY I ACC JPY | 18/02 | 43,69% |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I GBP CAP | 18/02 | 43,68% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC EUR | 13/02 | 43,68% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | 18/02 | 43,67% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | 18/02 | 43,66% |
| THEMATICS AI AND ROBOTICS S/A (EUR) | 18/02 | 43,66% |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY X CAP USD | 13/02 | 43,65% |
| AXA IM GLOBAL EQUITY QI E EUR ACC | 18/02 | 43,64% |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | 17/02 | 43,64% |
| MSIF GLOBAL CORE EQUITY I (USD) | 18/02 | 43,64% |
| U ACCESS (IRL) SHANNON RIVER UCITS I EUR | 09/02 | 43,64% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC USD | 13/02 | 43,63% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS B USD CAP | 13/02 | 43,63% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | 18/02 | 43,62% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | 18/02 | 43,61% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND W1-USD | 18/02 | 43,61% |
| ROBECO NEW WORLD FINANCIALS I EUR | 18/02 | 43,61% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | 18/02 | 43,60% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP | 13/02 | 43,60% |
| FIDELITY FUNDS-PACIFIC Y-DIST-USD | 18/02 | 43,60% |
| HSBC GIF CHINA A-SHARES EQUITY AC USD | 13/02 | 43,60% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | 18/02 | 43,60% |
| BNP PARIBAS EMERGING EQUITY CLASSIC CAP | 17/02 | 43,59% |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL A | 17/02 | 43,59% |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR (HEDGED) | 13/02 | 43,59% |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | 18/02 | 43,59% |
| MI PROYECTO SANTANDER 2040, FI | 17/02 | 43,58% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (CHF HEDGED) | 16/02 | 43,58% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | 18/02 | 43,57% |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | 18/02 | 43,57% |
| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | 18/02 | 43,57% |
| CAIXABANK MASTER RENTA VARIABLE EUROPA, FI | 17/02 | 43,56% |
| PICTET TR - ATLAS TITAN I EUR | 17/02 | 43,56% |
| SYCOMORE SELECTION RESPONSABLE ID2 | 17/02 | 43,56% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC USD | 13/02 | 43,54% |
| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | 18/02 | 43,54% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | 18/02 | 43,54% |
| SPARINVEST - GLOBAL VALUE EUR R CAP | 18/02 | 43,54% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | 18/02 | 43,53% |
| GOLDMAN SACHS EUROPE EQUITY X CAP EUR | 18/02 | 43,53% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | 18/02 | 43,52% |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND N.V. EUR E | 18/02 | 43,52% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-DIST-USD | 18/02 | 43,51% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | 18/02 | 43,51% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C ACC USD | 18/02 | 43,51% |
| HSBC GIF EUROPE VALUE AC EUR | 18/02 | 43,50% |
| INVESCO UK EQUITY E CAP EUR | 18/02 | 43,50% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 USD (C) | 18/02 | 43,49% |
| ARQUIA BANCA LIDERES GLOBALES, FI PLUS | 17/02 | 43,49% |
| ROBECO NEW WORLD FINANCIALS F EUR | 18/02 | 43,49% |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | 18/02 | 43,49% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 18/02 | 43,48% |
| HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | 16/02 | 43,48% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | 18/02 | 43,47% |
