| DWS INVEST GERMAN EQUITIES FC | 18/02 | 40,03% |
| BGF LATIN AMERICAN D2 EUR (HEDGED) | 18/02 | 40,02% |
| BNP PARIBAS EUROPE SMALL CAP I CAP | 17/02 | 40,02% |
| DWS INVEST GERMAN EQUITIES TFC | 18/02 | 40,02% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | 18/02 | 40,02% |
| MAPFRE AM - GOOD GOVERNANCE FUND R EUR CAP | 18/02 | 40,02% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E ACC (HEDGED) | 18/02 | 40,02% |
| SCHRODER ISF EMERGING ASIA C ACC EUR | 16/02 | 40,02% |
| COMGEST GROWTH AMERICA EUR R ACC | 17/02 | 40,01% |
| CPR INVEST CLIMATE ACTION EURO A ACC | 17/02 | 40,01% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A USD CAP | 16/02 | 40,01% |
| MSIF GLOBAL CORE EQUITY A (USD) | 18/02 | 40,01% |
| BGF EUROPEAN EQUITY INCOME A2 EUR | 18/02 | 40,00% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 USD | 18/02 | 40,00% |
| BL GLOBAL 75 AM DIS | 17/02 | 40,00% |
| SANTANDER GO RV NORTEAMERICA, FI A | 17/02 | 40,00% |
| BANKINTER FONDO INTELIGENTE / RENTA VARIABLE | 18/02 | 39,99% |
| AMUNDI FUNDS EUROLAND EQUITY A EUR (C) | 18/02 | 39,98% |
| DWS INVEST TOP DIVIDEND IC | 18/02 | 39,98% |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | 18/02 | 39,98% |
| INVESCO ASIAN EQUITY Z CAP EUR | 18/02 | 39,98% |
| TEMPLETON ASIAN GROWTH A (YDIS) GBP | 18/02 | 39,98% |
| CT (LUX) AMERICAN AU USD | 18/02 | 39,97% |
| JPM EUROPE SMALL CAP C (DIST) EUR | 18/02 | 39,97% |
| TRESSIS CAUDAL / NARCEA R | 17/02 | 39,97% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-ACC | 18/02 | 39,97% |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) Q-ACC | 18/02 | 39,97% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR (C) | 18/02 | 39,96% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-ACC | 18/02 | 39,96% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | 18/02 | 39,95% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B ACC (HEDGED) | 18/02 | 39,95% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC USD | 18/02 | 39,94% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | 18/02 | 39,94% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | 18/02 | 39,93% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP DIS | 16/02 | 39,93% |
| T.ROWE US IMPACT EQUITY FUND Q | 18/02 | 39,93% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP DIS | 16/02 | 39,92% |
| TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | 18/02 | 39,92% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | 18/02 | 39,91% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | 18/02 | 39,91% |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | 18/02 | 39,91% |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | 17/02 | 39,91% |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | 18/02 | 39,91% |
| NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | 18/02 | 39,91% |
| BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | 13/02 | 39,90% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | 18/02 | 39,90% |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | 13/02 | 39,90% |
| MSIF GLOBAL PERMANENCE Z (USD) | 18/02 | 39,90% |
| NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | 18/02 | 39,90% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P DY USD | 18/02 | 39,90% |
| MAN SYSTEMATIC EUROPE I C USD | 17/02 | 39,89% |
| PICTET - EMERGING MARKETS MULTI ASSET I USD | 17/02 | 39,89% |
| OFI INVEST ENERGY STRATEGIC METALS XL | 12/02 | 39,88% |
| BGF ASIAN GROWTH LEADERS S2 EUR (HEDGED) | 13/02 | 39,87% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | 18/02 | 39,87% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-EUR | 18/02 | 39,87% |
| ROBECO GLOBAL ENGAGEMENT EQUITIES F EUR | 18/02 | 39,87% |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | 18/02 | 39,86% |
| INVESCO ASIAN EQUITY Z CAP USD | 18/02 | 39,86% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-GBP | 18/02 | 39,86% |
| MSIF GLOBAL ENDURANCE A (USD) | 18/02 | 39,86% |
| ACACIA GLOBALMIX 60-90, FI ORO | 16/02 | 39,85% |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | 18/02 | 39,85% |
| CT (LUX) AMERICAN SELECT IEH EUR | 18/02 | 39,85% |
| BL GLOBAL 75 B CAP | 17/02 | 39,84% |
| MSIF GLOBAL ENDURANCE A (EUR) | 18/02 | 39,84% |
| SCHRODER ISF EMERGING ASIA C ACC USD | 16/02 | 39,84% |
| CT (LUX) AMERICAN SELECT ZEH EUR | 18/02 | 39,82% |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SAC-EUR | 13/02 | 39,82% |
| XTRACKERS MSCI MEXICO UCITS ETF 1C | 18/02 | 39,81% |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | 18/02 | 39,80% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD | 18/02 | 39,80% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | 16/02 | 39,80% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | 17/02 | 39,80% |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION AH (EUR) | 18/02 | 39,80% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | 18/02 | 39,80% |
| UBAM - SNAM JAPAN EQUITY AC JPY | 18/02 | 39,80% |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY GX | 17/02 | 39,79% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR DIS | 16/02 | 39,79% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | 18/02 | 39,78% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR DIS | 16/02 | 39,78% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC EUR | 16/02 | 39,77% |
| T.ROWE JAPANESE EQUITY FUND I (USD) | 18/02 | 39,77% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | 18/02 | 39,76% |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | 18/02 | 39,76% |
| DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | 17/02 | 39,76% |
| DWS INVEST ESG TOP EUROLAND LC | 18/02 | 39,76% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S BYDIS GBP | 18/02 | 39,76% |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | 18/02 | 39,75% |
| TEMPLETON ASIAN GROWTH A (ACC) EUR | 18/02 | 39,75% |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF CAP | 18/02 | 39,74% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-USD | 13/02 | 39,74% |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | 18/02 | 39,73% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC CHF | 16/02 | 39,73% |
| TEMPLETON ASIAN GROWTH A (YDIS) EUR | 18/02 | 39,73% |
| CINVEST / NOGAL CAPITAL | 17/02 | 39,72% |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES SA-EUR | 18/02 | 39,72% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | 18/02 | 39,71% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY GX | 17/02 | 39,71% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | 18/02 | 39,71% |
