| HSBC GIF BRAZIL EQUITY BC USD | 13/02 | 37,89% |
| INVESCO PAN EUROPEAN EQUITY C CAP EUR | 17/02 | 37,89% |
| OFI INVEST ENERGY STRATEGIC METALS RF | 12/02 | 37,89% |
| AMUNDI MSCI ACWI SRI PAB UCITS ETF DR - USD | 16/02 | 37,88% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) A USD DIS | 13/02 | 37,87% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | 17/02 | 37,86% |
| SABADELL SELECCION EPSILON, FI PREMIER | 13/02 | 37,86% |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | 17/02 | 37,86% |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | 17/02 | 37,86% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | 17/02 | 37,85% |
| JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | 17/02 | 37,85% |
| ROBECO NEW WORLD FINANCIALS D USD | 17/02 | 37,85% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | 17/02 | 37,85% |
| SCHRODER ISF LATIN AMERICAN C ACC USD | 17/02 | 37,85% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-CHF | 17/02 | 37,84% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | 17/02 | 37,84% |
| JPM GLOBAL FOCUS A (DIST) EUR | 17/02 | 37,84% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND W1-USD | 17/02 | 37,84% |
| MSIF CALVERT CLIMATE ALIGNED CH (EUR) | 17/02 | 37,84% |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT Z (EUR) | 17/02 | 37,84% |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR (C) | 17/02 | 37,83% |
| BGF EURO-MARKETS A2 CHF (HEDGED) | 17/02 | 37,83% |
| BISSAN / LARGO PLAZO A | 13/02 | 37,83% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z USD | 13/02 | 37,83% |
| JPM EMERGING MARKETS EQUITY I (ACC) SGD | 13/02 | 37,83% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | 17/02 | 37,83% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 17/02 | 37,83% |
| BGF EUROPEAN EQUITY INCOME A2 EUR | 17/02 | 37,82% |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | 13/02 | 37,82% |
| JPM EMERGING MARKETS EQUITY I (ACC) USD | 13/02 | 37,82% |
| MULTIFONDO EUROPA, FI A | 13/02 | 37,82% |
| ABANTE INDICE BOLSA, FI A | 16/02 | 37,80% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR | 13/02 | 37,80% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP USD (HEDGED) | 17/02 | 37,79% |
| JANUS HENDERSON FUND EMERGING MARKETS H2 USD | 13/02 | 37,79% |
| JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | 17/02 | 37,79% |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | 17/02 | 37,78% |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT CH (EUR) | 17/02 | 37,78% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P JPY CAP | 17/02 | 37,77% |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | 17/02 | 37,77% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | 17/02 | 37,76% |
| SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | 17/02 | 37,76% |
| T.ROWE JAPANESE EQUITY FUND I | 17/02 | 37,76% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-X-ACC | 17/02 | 37,76% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) U-X-ACC | 17/02 | 37,76% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD | 13/02 | 37,75% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | 17/02 | 37,75% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD | 13/02 | 37,75% |
| CAIXABANK DESTINO 2060, FI SIN RETRO | 15/02 | 37,75% |
| CT (LUX) AMERICAN DU USD | 17/02 | 37,75% |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | 17/02 | 37,75% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | 13/02 | 37,74% |
| DWS INVEST TOP DIVIDEND FC | 17/02 | 37,74% |
| TEMPLETON ASIAN GROWTH A (ACC) SGD | 17/02 | 37,74% |
| DWS DEUTSCHLAND FC | 17/02 | 37,73% |
| DWS DEUTSCHLAND TFC | 17/02 | 37,73% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | 17/02 | 37,73% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-EUR | 17/02 | 37,73% |
| SCHRODER ISF EMERGING ASIA A ACC EUR | 16/02 | 37,73% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC JPY | 17/02 | 37,72% |
| BBVA GLOBAL FUNDS - STRATEGIC EQUITY FUND OF FUNDS I USD | 16/02 | 37,72% |
| DWS INVEST TOP DIVIDEND TFC | 17/02 | 37,72% |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | 17/02 | 37,72% |
| RURAL PERFIL DINAMICO, FI CARTERA | 16/02 | 37,72% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L USD ACC | 17/02 | 37,72% |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY AN USD DIS | 17/02 | 37,72% |
| BGF ASIAN GROWTH LEADERS X2 USD | 13/02 | 37,71% |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR | 17/02 | 37,71% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L EUR ACC | 17/02 | 37,71% |
| BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | 10/02 | 37,70% |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | 13/02 | 37,70% |
| HSBC GIF ASIA EX JAPAN EQUITY ID USD | 16/02 | 37,70% |
| MSIF GLOBAL PERMANENCE I (USD) | 17/02 | 37,70% |
| JPM EMERGING MARKETS EQUITY C (ACC) USD | 13/02 | 37,69% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-GBP | 17/02 | 37,69% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | 17/02 | 37,68% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE E EUR DIS | 13/02 | 37,68% |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION NC | 17/02 | 37,68% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | 17/02 | 37,68% |
| AMUNDI MSCI SWITZERLAND UCITS ETF EUR CAP | 17/02 | 37,67% |
| AVANTAGE FUND, FI B | 17/02 | 37,67% |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | 17/02 | 37,67% |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC GBP | 16/02 | 37,67% |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | 17/02 | 37,67% |
| BL GLOBAL 50 BI CAP | 16/02 | 37,66% |
| INVESCO ASIAN EQUITY C CAP USD | 17/02 | 37,66% |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD | 17/02 | 37,66% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE CAP | 16/02 | 37,65% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | 17/02 | 37,65% |
| HSBC GIF ASIA EX JAPAN EQUITY BD USD | 16/02 | 37,65% |
| AXA WORLD FUNDS-US GROWTH F CAP USD | 17/02 | 37,64% |
| BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | 17/02 | 37,64% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | 16/02 | 37,64% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 17/02 | 37,64% |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL R EUR CAP | 12/02 | 37,64% |
| CAJA INGENIEROS EMERGENTES, FI A | 17/02 | 37,63% |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP EUR | 17/02 | 37,63% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC GBP | 13/02 | 37,62% |
| BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | 10/02 | 37,62% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-USD | 17/02 | 37,62% |
