| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | 18/02 | 42,42% |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | 18/02 | 42,41% |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | 18/02 | 42,41% |
| ESTELA GLOBAL EQUITIES, FI S | 18/02 | 42,41% |
| JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | 18/02 | 42,41% |
| WELLINGTON US RESEARCH EQUITY D USD ACC | 18/02 | 42,41% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | 18/02 | 42,40% |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | 18/02 | 42,40% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR (C) | 18/02 | 42,40% |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | 18/02 | 42,40% |
| TEMPLETON ASIAN GROWTH N (ACC) EUR-H1 | 18/02 | 42,40% |
| HSBC GIF ASIA EX JAPAN EQUITY BC USD | 16/02 | 42,39% |
| BGF EUROPEAN VALUE A2 AUD (HEDGED) | 18/02 | 42,38% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | 18/02 | 42,38% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 13/02 | 42,38% |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | 18/02 | 42,38% |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | 18/02 | 42,37% |
| MSIF US CORE EQUITY I (USD) | 18/02 | 42,37% |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | 12/02 | 42,37% |
| ARQUIA BANCA DINAMICO 100RV, FI B | 16/02 | 42,36% |
| ARQUIA BANCA DINAMICO 100RV, FI PLUS | 16/02 | 42,36% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC PLN (HEDGED) | 18/02 | 42,35% |
| MAGALLANES EUROPEAN EQUITY, FI M | 18/02 | 42,34% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 18/02 | 42,34% |
| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | 18/02 | 42,33% |
| DWS INVEST TOP DIVIDEND CHF LCH (P) | 18/02 | 42,33% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | 18/02 | 42,33% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (CHF HEDGED) | 16/02 | 42,33% |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR (HEDGED) | 18/02 | 42,32% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR DIS | 13/02 | 42,32% |
| GVC GAESCO 1K + RENTA VARIABLE, FI A | 18/02 | 42,32% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR PORTFOLIO (HEDGED) | 18/02 | 42,32% |
| JPM US SELECT EQUITY D (ACC) EUR | 18/02 | 42,32% |
| MAPFRE AM - GOOD GOVERNANCE FUND I EUR CAP | 18/02 | 42,31% |
| TEMPLETON ASIAN GROWTH I (ACC) USD | 18/02 | 42,31% |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | 18/02 | 42,30% |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | 18/02 | 42,30% |
| TEMPLETON ASIAN GROWTH W (YDIS) EUR | 18/02 | 42,30% |
| JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | 18/02 | 42,29% |
| SCHRODER ISF QEP GLOBAL ESG C ACC USD | 18/02 | 42,29% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I BYDIS GBP | 18/02 | 42,29% |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | 18/02 | 42,28% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | 17/02 | 42,28% |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | 17/02 | 42,27% |
| CT (LUX) UK EQUITY INCOME ZG GBP | 18/02 | 42,27% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | 18/02 | 42,27% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | 18/02 | 42,26% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO G DIS | 13/02 | 42,26% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 18/02 | 42,26% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | 17/02 | 42,25% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL GBP | 18/02 | 42,25% |
| CT (LUX) UK EQUITY INCOME IU USD | 18/02 | 42,25% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFD | 18/02 | 42,25% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | 18/02 | 42,25% |
| VANGUARD ESG DEVELOPED EUROPE INDEX INSTITUTIONAL PLUS EUR CAP | 18/02 | 42,25% |
| AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | 17/02 | 42,24% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 18/02 | 42,24% |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | 18/02 | 42,23% |
| TEMPLETON BRIC A (ACC) USD | 18/02 | 42,23% |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | 18/02 | 42,22% |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC | 18/02 | 42,22% |
| THEMATICS AI AND ROBOTICS N/A (EUR) | 18/02 | 42,22% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 18/02 | 42,21% |
| JPM GLOBAL FOCUS C (ACC) USD | 18/02 | 42,21% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-ACC | 18/02 | 42,21% |
| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | 18/02 | 42,20% |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | 18/02 | 42,20% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | 18/02 | 42,20% |
| XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | 18/02 | 42,20% |
| CT (LUX) UK EQUITY INCOME ZE EUR | 18/02 | 42,19% |
| TEMPLETON BRIC A (ACC) HKD | 18/02 | 42,19% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AI USD DIS | 13/02 | 42,19% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP DIS | 13/02 | 42,18% |
| POLAR CAPITAL EMERGING MARKET STARS S USD CAP | 18/02 | 42,18% |
| RURAL EURO RENTA VARIABLE, FI CARTERA | 18/02 | 42,18% |
| DWS DEUTSCHLAND GTFC | 18/02 | 42,17% |
| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | 18/02 | 42,17% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CHF CAP | 13/02 | 42,17% |
| JANUS HENDERSON FUND GLOBAL SELECT A2 GBP | 18/02 | 42,17% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-ACC | 18/02 | 42,17% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | 18/02 | 42,16% |
| FRANKLIN NATURAL RESOURCES I (ACC) USD | 18/02 | 42,16% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | 18/02 | 42,16% |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP CAP | 18/02 | 42,16% |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | 18/02 | 42,15% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD CAP | 13/02 | 42,15% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD DIS | 13/02 | 42,15% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | 18/02 | 42,15% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI EUR | 18/02 | 42,15% |
| SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | 18/02 | 42,15% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND I USD | 18/02 | 42,15% |
| BARINGS ASIA GROWTH FUND I EUR ACC | 18/02 | 42,14% |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | 17/02 | 42,14% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-USD | 18/02 | 42,14% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD DIS | 13/02 | 42,14% |
| ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | 18/02 | 42,14% |
| CT (LUX) PAN EUROPEAN EQUITIES 2G GBP | 18/02 | 42,13% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | 13/02 | 42,13% |
| TEMPLETON ASIAN GROWTH W (ACC) USD | 18/02 | 42,13% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | 18/02 | 42,12% |
