| WELLINGTON GLOBAL INNOVATION FUND N USD ACC | 18/02 | 43,15% |
| BGF EUROPEAN EQUITY INCOME D2 EUR | 18/02 | 43,14% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I CAP | 17/02 | 43,14% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 CHF HEDGED | 18/02 | 43,14% |
| WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | 18/02 | 43,14% |
| CT (LUX) UK EQUITY INCOME IG GBP | 18/02 | 43,13% |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | 18/02 | 43,13% |
| PICTET - EUROPE INDEX P EUR | 17/02 | 43,13% |
| BGF ASIAN GROWTH LEADERS S2 CHF (HEDGED) | 13/02 | 43,12% |
| BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | 18/02 | 43,12% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | 18/02 | 43,12% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 18/02 | 43,12% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR) Q-DIST | 13/02 | 43,12% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | 18/02 | 43,12% |
| CT (LUX) AMERICAN 2U USD | 18/02 | 43,11% |
| ALLIANZ CYBER SECURITY AT EUR | 18/02 | 43,10% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | 16/02 | 43,10% |
| BESTINVER NORTEAMERICA, FI | 18/02 | 43,10% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | 18/02 | 43,10% |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BP-EUR | 18/02 | 43,10% |
| POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | 18/02 | 43,10% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC USD | 16/02 | 43,10% |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 USD (C) | 18/02 | 43,09% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC) | 18/02 | 43,09% |
| POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | 18/02 | 43,09% |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND I ACC EUR | 13/02 | 43,08% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | 18/02 | 43,07% |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PLUS | 16/02 | 43,07% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | 18/02 | 43,07% |
| CAIXABANK BOLSA GESTION EUROPA, FI SIN RETRO | 17/02 | 43,06% |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | 18/02 | 43,06% |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-ACC-USD | 18/02 | 43,06% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO P USD CAP | 13/02 | 43,06% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | 17/02 | 43,06% |
| BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | 13/02 | 43,05% |
| CT (LUX) UK EQUITY INCOME IE EUR | 18/02 | 43,05% |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | 16/02 | 43,05% |
| VONTOBEL FUND-TRANSITION RESOURCES AN EUR DIS | 18/02 | 43,05% |
| BGF EURO-MARKETS I2 EUR | 18/02 | 43,04% |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | 18/02 | 43,03% |
| JPM GLOBAL VALUE D (ACC) USD | 18/02 | 43,02% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-ACC | 18/02 | 43,02% |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | 18/02 | 43,01% |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | 18/02 | 43,01% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | 17/02 | 43,01% |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | 18/02 | 43,01% |
| SYCOMORE SELECTION RESPONSABLE ID | 17/02 | 43,01% |
| UBAM - SNAM JAPAN EQUITY UC JPY | 18/02 | 43,01% |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | 17/02 | 43,00% |
| DWS INVEST ESG TOP EUROLAND TFC | 18/02 | 43,00% |
| JPM GLOBAL FOCUS I (ACC) EUR | 18/02 | 42,99% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | 18/02 | 42,98% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | 18/02 | 42,97% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | 17/02 | 42,97% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C ACC USD | 16/02 | 42,97% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF | 18/02 | 42,96% |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | 18/02 | 42,96% |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | 18/02 | 42,96% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | 18/02 | 42,96% |
| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | 17/02 | 42,95% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND W1-USD | 18/02 | 42,95% |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | 18/02 | 42,94% |
| CT (LUX) AMERICAN 8U USD | 18/02 | 42,94% |
| DWS INVEST ESG TOP EUROLAND FC | 18/02 | 42,94% |
| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | 18/02 | 42,94% |
| UBAM - SNAM JAPAN EQUITY IC JPY | 18/02 | 42,94% |
| ALLIANZ CYBER SECURITY AT USD | 18/02 | 42,93% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A CHF | 18/02 | 42,93% |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (EUR) N-ACC | 16/02 | 42,93% |
| DWS CONCEPT DJE RESPONSIBLE INVEST LD | 18/02 | 42,92% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | 18/02 | 42,92% |
| VONTOBEL FUND-TRANSITION RESOURCES B EUR CAP | 18/02 | 42,91% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) P-ACC | 16/02 | 42,90% |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | 18/02 | 42,89% |
| FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | 18/02 | 42,88% |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME A | 17/02 | 42,87% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | 18/02 | 42,86% |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | 17/02 | 42,86% |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | 18/02 | 42,86% |
| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | 17/02 | 42,85% |
| ODDO BHF MÉTROPOLE EURO SRI CRW-EUR | 18/02 | 42,85% |
| CINVEST MULTIGESTION / EI2 VALUE | 16/02 | 42,84% |
| MAN SYSTEMATIC EUROPE I C EUR | 17/02 | 42,84% |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC USD | 13/02 | 42,83% |
| BBVA GLOBAL DESARROLLO, FI CARTERA | 17/02 | 42,83% |
| BGF EMERGING MARKETS EQUITY INCOME X6 USD | 13/02 | 42,83% |
| BL GLOBAL 75 BI CAP | 17/02 | 42,83% |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION USD LC | 18/02 | 42,83% |
| GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | 18/02 | 42,83% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 18/02 | 42,83% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | 18/02 | 42,82% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | 18/02 | 42,82% |
| GESTION BOUTIQUE III / SAPPHIRE CAPITAL FUND | 16/02 | 42,82% |
| JPM EUROPE EQUITY C (DIST) USD | 18/02 | 42,82% |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | 18/02 | 42,82% |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | 18/02 | 42,81% |
| BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | 18/02 | 42,81% |
| HSBC GIF ASIA EX JAPAN EQUITY IC USD | 16/02 | 42,81% |
| JPM GLOBAL FOCUS C (ACC) EUR | 18/02 | 42,81% |
| ROBECO NEW WORLD FINANCIALS I USD | 18/02 | 42,81% |
