| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR CAP | 13/02 | 39,41% |
| CT (LUX) ASIA EQUITIES 3U USD | 18/02 | 39,41% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | 18/02 | 39,40% |
| MSIF US CORE EQUITY A (USD) | 18/02 | 39,40% |
| POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | 18/02 | 39,40% |
| POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | 18/02 | 39,40% |
| FIDELITY FUNDS-GLOBAL FOCUS Y-DIST-EUR | 18/02 | 39,39% |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | 18/02 | 39,39% |
| JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ESG UCITSETF | 18/02 | 39,39% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) P-ACC | 18/02 | 39,39% |
| CT (LUX) ASIA EQUITIES 8E EUR | 18/02 | 39,38% |
| FIDELITY FUNDS-EMERGING ASIA E-ACC-EUR | 18/02 | 39,38% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) Q-ACC | 18/02 | 39,38% |
| WAM HIGH CONVICTION, FI A | 18/02 | 39,38% |
| BGF EUROPEAN EQUITY INCOME A2 USD | 18/02 | 39,37% |
| BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | 17/02 | 39,37% |
| FIDELITY FUNDS-WORLD E-ACC-EUR | 18/02 | 39,37% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-ACC | 18/02 | 39,37% |
| AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | 18/02 | 39,36% |
| JPM EMERGING MARKETS DIVIDEND A (DIST) EUR | 13/02 | 39,36% |
| MEDIOLANUM US COLLECTION L-A | 18/02 | 39,36% |
| INVESCO FTSE RAFI UK 100 UCITS ETF DIST | 17/02 | 39,35% |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT Z (EUR) | 18/02 | 39,35% |
| BGF ASIAN GROWTH LEADERS A2 CHF (HEDGED) | 13/02 | 39,34% |
| BGF ASIAN GROWTH LEADERS D2 EUR (HEDGED) | 13/02 | 39,34% |
| GVC GAESCO 300 PLACES WORLDWIDE, FI I | 17/02 | 39,34% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | 18/02 | 39,34% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC GBP (HEDGED) | 18/02 | 39,34% |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) Q-ACC | 18/02 | 39,34% |
| BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | 18/02 | 39,33% |
| INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | 18/02 | 39,33% |
| BISSAN / LARGO PLAZO C | 16/02 | 39,32% |
| RENTA 4 LATINOAMERICA, FI R | 18/02 | 39,32% |
| BANKINTER RENTA VARIABLE EURO, FI C | 18/02 | 39,31% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | 18/02 | 39,30% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | 18/02 | 39,30% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | 18/02 | 39,30% |
| CT (LUX) AMERICAN DE EUR | 18/02 | 39,29% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-EUR | 18/02 | 39,29% |
| SANTANDER FUTURE WEALTH V CAP | 17/02 | 39,29% |
| BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | 10/02 | 39,28% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD DIS | 16/02 | 39,28% |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | 18/02 | 39,27% |
| CT (LUX) AMERICAN SELECT 2EH EUR | 18/02 | 39,27% |
| INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | 18/02 | 39,27% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | 18/02 | 39,27% |
| T.ROWE JAPANESE EQUITY FUND Q | 18/02 | 39,27% |
| BGF EMERGING MARKETS EQUITY INCOME D5G GBP | 13/02 | 39,26% |
| FONDITEL BOLSA MUNDIAL, FI A | 17/02 | 39,26% |
| JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | 18/02 | 39,26% |
| AMUNDI FUNDS EUROLAND EQUITY A USD (C) | 18/02 | 39,25% |
| AMUNDI MSCI ROBOTICS & AI UCITS ETF CAP | 18/02 | 39,25% |
| BGF UNITED KINGDOM X2 GBP | 18/02 | 39,25% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-USD | 18/02 | 39,25% |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | 18/02 | 39,25% |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | 18/02 | 39,25% |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | 18/02 | 39,25% |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | 18/02 | 39,25% |
| THEMATICS AI AND ROBOTICS R/A (EUR) | 18/02 | 39,25% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | 18/02 | 39,24% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO E EUR CAP | 13/02 | 39,24% |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | 18/02 | 39,24% |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | 18/02 | 39,23% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC Y-ACC-EUR | 18/02 | 39,23% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | 18/02 | 39,23% |
| ACACIA GLOBALMIX 60-90, FI PLATA | 16/02 | 39,22% |
| BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | 18/02 | 39,22% |
| HSBC GIF ASIA EX JAPAN EQUITY AC EUR | 16/02 | 39,22% |
| HSBC GIF ASIA EX JAPAN EQUITY AC USD | 16/02 | 39,22% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | 18/02 | 39,22% |
| SCHRODER ISF SMART MANUFACTURING E ACC USD | 18/02 | 39,22% |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | 18/02 | 39,21% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 EUR | 13/02 | 39,20% |
| ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | 18/02 | 39,20% |
| JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | 18/02 | 39,20% |
| MSIF CALVERT CLIMATE ALIGNED Z (USD) | 18/02 | 39,20% |
| TEMPLETON GLOBAL INCOME W (ACC) USD | 18/02 | 39,20% |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | 18/02 | 39,20% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | 18/02 | 39,19% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R2 EUR (C) | 18/02 | 39,19% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY BX | 17/02 | 39,19% |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | 18/02 | 39,19% |
| AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | 18/02 | 39,18% |
| BGF UNITED KINGDOM X2 EUR | 18/02 | 39,17% |
| ACACIA PREMIUM, FI | 17/02 | 39,16% |
| AMUNDI MSCI EMU ESG SELECTION RE CAP | 18/02 | 39,16% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-EUR | 18/02 | 39,16% |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 JPY (C) | 18/02 | 39,15% |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | 13/02 | 39,15% |
| CLEARBRIDGE UK EQUITY INCOME W (ACC) USD | 18/02 | 39,14% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-USD | 18/02 | 39,14% |
| PICTET - ASIAN EQUITIES EX JAPAN I EUR | 16/02 | 39,14% |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | 18/02 | 39,13% |
| TEMPLETON GLOBAL INCOME I (ACC) USD | 18/02 | 39,13% |
| AXA WORLD FUNDS-US GROWTH I CAP USD | 18/02 | 39,12% |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | 18/02 | 39,12% |
| JPM EMERGING MARKETS DIVIDEND C (DIST) EUR | 13/02 | 39,12% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-USD | 18/02 | 39,12% |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR CAP | 18/02 | 39,11% |
| AVANTAGE PURE EQUITY, FI B | 17/02 | 39,11% |
