| GAM MULTISTOCK EMERGING MARKETS EQUITY A EUR | 18/02 | 43,47% |
| JPM EUROPE EQUITY A (DIST) EUR | 18/02 | 43,47% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | 18/02 | 43,47% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | 18/02 | 43,46% |
| CT (LUX) PAN EUROPEAN EQUITIES IE EUR | 18/02 | 43,46% |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LC | 18/02 | 43,46% |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | 17/02 | 43,46% |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | 18/02 | 43,46% |
| GAM STAR EUROPEAN EQUITY R EUR CAP | 18/02 | 43,46% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | 18/02 | 43,45% |
| MAN SYSTEMATIC EUROPE I C SEK | 17/02 | 43,45% |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | 18/02 | 43,44% |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | 18/02 | 43,44% |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BC-EUR | 18/02 | 43,44% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | 13/02 | 43,43% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | 17/02 | 43,43% |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | 18/02 | 43,43% |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | 18/02 | 43,43% |
| SCHRODER ISF EURO EQUITY IZ ACC EUR | 18/02 | 43,42% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND D USD ACC | 18/02 | 43,42% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC GBP | 13/02 | 43,41% |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | 18/02 | 43,41% |
| INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | 18/02 | 43,41% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | 18/02 | 43,40% |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | 18/02 | 43,40% |
| ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | 18/02 | 43,40% |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | 13/02 | 43,40% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) Q-ACC | 18/02 | 43,40% |
| CAIXABANK BANCA PRIVADA SELECCION, FI | 16/02 | 43,39% |
| FIDELITY FUNDS-NORDIC A-ACC-USD (HEDGED) | 18/02 | 43,39% |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | 18/02 | 43,39% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | 18/02 | 43,39% |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND A USD ACC | 12/02 | 43,39% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | 13/02 | 43,38% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (ACC) (HEDGED) | 18/02 | 43,38% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR | 18/02 | 43,38% |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI CR | 13/02 | 43,38% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-ACC | 18/02 | 43,38% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) Q-ACC | 18/02 | 43,38% |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | 18/02 | 43,37% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-USD | 18/02 | 43,37% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | 18/02 | 43,36% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP | 18/02 | 43,36% |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS ZAR (HEDGED) | 16/02 | 43,36% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | 18/02 | 43,35% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R EUR | 18/02 | 43,35% |
| HSBC GIF TURKEY EQUITY EC EUR | 18/02 | 43,34% |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | 13/02 | 43,34% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AI EUR DIS | 13/02 | 43,34% |
| DWS INVEST BRAZILIAN EQUITIES IC | 18/02 | 43,33% |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR (HEDGED) | 18/02 | 43,33% |
| SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | 18/02 | 43,33% |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | 18/02 | 43,32% |
| FIDELITY FUNDS-EURO 50 INDEX A-DIST-EUR | 18/02 | 43,32% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 18/02 | 43,32% |
| FIDELITY FUNDS-PACIFIC A-DIST-USD | 18/02 | 43,31% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I USD CAP | 13/02 | 43,30% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | 18/02 | 43,30% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | 18/02 | 43,29% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R JPY | 18/02 | 43,29% |
| THEMATICS AI AND ROBOTICS N1/A (EUR) | 18/02 | 43,29% |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | 18/02 | 43,28% |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | 17/02 | 43,28% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR A ACC (HEDGED) | 18/02 | 43,28% |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | 18/02 | 43,28% |
| AMUNDI FUNDS EUROLAND EQUITY R2 EUR (C) | 18/02 | 43,27% |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC CAP | 17/02 | 43,26% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | 18/02 | 43,26% |
| TEMPLETON LATIN AMERICA A (ACC) SGD | 18/02 | 43,25% |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | 18/02 | 43,24% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH GBP | 18/02 | 43,24% |
| GESTION BOUTIQUE V / ROBOTICS I | 18/02 | 43,24% |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | 18/02 | 43,24% |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I USD ACC | 18/02 | 43,24% |
| SCHRODER ISF QEP GLOBAL ESG S ACC USD | 18/02 | 43,24% |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY H (HEDGED) EUR CAP | 18/02 | 43,24% |
| SANTANDER AM EURO EQUITY M CAP | 17/02 | 43,23% |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | 16/02 | 43,23% |
| JPM GLOBAL FOCUS I2 (ACC) USD | 18/02 | 43,22% |
| MEDIOLANUM US COLLECTION LH-A | 18/02 | 43,21% |
| SA OPTIMA GLOBAL, FI | 18/02 | 43,21% |
| BNP PARIBAS GLOBAL MEGATRENDS N CAP | 17/02 | 43,20% |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | 18/02 | 43,20% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | 18/02 | 43,20% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 18/02 | 43,20% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | 18/02 | 43,20% |
| AXA IM US EQUITY QI B EUR ACC | 18/02 | 43,19% |
| CT (LUX) GLOBAL SELECT 1U USD | 18/02 | 43,19% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HB-EUR | 18/02 | 43,19% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC SGD | 16/02 | 43,19% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | 18/02 | 43,18% |
| CT (LUX) UK EQUITY INCOME 9G GBP | 18/02 | 43,18% |
| CT (LUX) AMERICAN ZU USD | 18/02 | 43,17% |
| SCHRODER ISF EURO EQUITY K1 ACC EUR | 18/02 | 43,17% |
| WELLINGTON US RESEARCH EQUITY D EUR ACC | 18/02 | 43,17% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR CAP | 13/02 | 43,16% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | 18/02 | 43,16% |
| IBERCAJA BOLSA INTERNACIONAL, FI A | 18/02 | 43,16% |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | 18/02 | 43,16% |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | 18/02 | 43,15% |
