| ETHNA-DYNAMISCH SIA-A | 18/02 | 40,69% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | 17/02 | 40,69% |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | 18/02 | 40,69% |
| JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | 18/02 | 40,68% |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BP-EUR | 18/02 | 40,67% |
| HSBC GIF BRAZIL EQUITY BC USD | 18/02 | 40,66% |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | 18/02 | 40,66% |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | 18/02 | 40,66% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | 13/02 | 40,65% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD DIS | 13/02 | 40,64% |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY AX | 17/02 | 40,63% |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | 18/02 | 40,63% |
| GLOBAL MANAGERS FUNDS, FI | 16/02 | 40,62% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | 13/02 | 40,62% |
| POLAR CAPITAL EMERGING MARKET STARS I USD CAP | 18/02 | 40,62% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | 18/02 | 40,61% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 18/02 | 40,61% |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | 17/02 | 40,61% |
| CAIXABANK BOLSA GESTION EUROPA, FI PREMIUM | 17/02 | 40,60% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD DIS | 13/02 | 40,60% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY DIS | 18/02 | 40,60% |
| DWS INVEST TOP DIVIDEND LCH (P) | 18/02 | 40,59% |
| AVANTAGE FUND, FI A | 18/02 | 40,58% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | 18/02 | 40,58% |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | 17/02 | 40,57% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR | 18/02 | 40,57% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | 18/02 | 40,57% |
| DOR BEST MANAGERS, FI | 17/02 | 40,57% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A7 USD | 18/02 | 40,56% |
| GAM MULTISTOCK SWISS EQUITY B CHF | 18/02 | 40,56% |
| BANKINTER PREMIUM AGRESIVO, FI R | 18/02 | 40,55% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | 18/02 | 40,55% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD CAP | 13/02 | 40,55% |
| SCHRODER ISF JAPANESE EQUITY IZ ACC JPY | 18/02 | 40,55% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP USD | 18/02 | 40,54% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES R EUR | 18/02 | 40,54% |
| AMUNDI FUNDS EMERGING WORLD EQUITY G USD (C) | 18/02 | 40,53% |
| AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | 18/02 | 40,53% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | 18/02 | 40,53% |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI ESTANDAR | 16/02 | 40,53% |
| FONDITEL BOLSA MUNDIAL, FI C | 17/02 | 40,53% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 EUR DIS | 12/02 | 40,53% |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L GBP CAP | 18/02 | 40,53% |
| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | 18/02 | 40,53% |
| TEMPLETON LATIN AMERICA N (ACC) USD | 18/02 | 40,53% |
| VONTOBEL FUND-TRANSITION RESOURCES A EUR DIS | 18/02 | 40,53% |
| CT (LUX) AMERICAN 1U USD | 18/02 | 40,52% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A EUR CAP | 16/02 | 40,52% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING B EUR DIS | 16/02 | 40,52% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | 18/02 | 40,52% |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY RE/A (USD) | 18/02 | 40,52% |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | 17/02 | 40,51% |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND A GBP ACC | 17/02 | 40,51% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | 18/02 | 40,51% |
| MFS MERIDIAN U.S. VALUE FUND WH1-GBP | 18/02 | 40,51% |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION S-A | 18/02 | 40,49% |
| CAPITAL GROUP NEW WORLD FUND (LUX) B USD | 18/02 | 40,48% |
| CPR INVEST FUTURE CITIES R ACC | 18/02 | 40,48% |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION NC | 18/02 | 40,48% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | 18/02 | 40,47% |
| ALLIANZ CARTERA DINAMICA, FI | 16/02 | 40,46% |
| BGF EUROPEAN EQUITY TRANSITION D2 EUR | 18/02 | 40,46% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR HEDGED | 18/02 | 40,46% |
| ACACIA GLOBALMIX 60-90, FI PLATINO | 16/02 | 40,45% |
| BNP PARIBAS EMERGING EQUITY N CAP | 17/02 | 40,45% |
| DWS DEUTSCHLAND FC | 18/02 | 40,45% |
| DWS DEUTSCHLAND TFC | 18/02 | 40,45% |
| SABADELL EUROACCION, FI PREMIER | 16/02 | 40,45% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AI USD DIS | 13/02 | 40,45% |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR | 13/02 | 40,44% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R GBP DIS | 18/02 | 40,44% |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | 18/02 | 40,44% |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-USD | 18/02 | 40,43% |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | 18/02 | 40,43% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | 18/02 | 40,42% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | 13/02 | 40,41% |
| CT (LUX) PAN EUROPEAN FOCUS DE EUR | 18/02 | 40,41% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 USD DIS | 12/02 | 40,41% |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | 18/02 | 40,41% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-EUR | 18/02 | 40,39% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A DIS | 18/02 | 40,39% |
| JPM US EQUITY ALL CAP A (ACC) USD | 18/02 | 40,38% |
| TEMPLETON EMERGING MARKETS BOND W (ACC) USD | 18/02 | 40,37% |
| ARQUIA BANCA DINAMICO 100RV, FI A | 16/02 | 40,36% |
| BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | 18/02 | 40,36% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL USD | 18/02 | 40,36% |
| JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | 18/02 | 40,36% |
| VONTOBEL FUND-TRANSITION RESOURCES C EUR CAP | 18/02 | 40,36% |
| XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | 18/02 | 40,36% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | 13/02 | 40,35% |
| FRANKLIN NATURAL RESOURCES A (ACC) EUR | 18/02 | 40,35% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-EUR | 18/02 | 40,34% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND AH1-EUR | 18/02 | 40,34% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | 18/02 | 40,34% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | 18/02 | 40,34% |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | 18/02 | 40,33% |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | 17/02 | 40,33% |
| UBS CORE MSCI EMU UCITS ETF EUR DIS | 18/02 | 40,33% |
| XTRACKERS MSCI EMU UCITS ETF 1D | 18/02 | 40,33% |
| BESTINVER CONSUMO GLOBAL, FIL | 18/02 | 40,32% |
