| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | 17/02 | 33,75% |
| MAN ACTIVE BALANCED I H GBP | 16/02 | 33,75% |
| T.ROWE GLOBAL SELECT EQUITY FUND Q | 17/02 | 33,73% |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) K-1-ACC | 13/02 | 33,73% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-EUR | 17/02 | 33,72% |
| THEMATICS SAFETY H-R/A (GBP) | 17/02 | 33,72% |
| UBS (LUX) INFRASTRUCTURE EQUITY I-B-ACC | 13/02 | 33,72% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | 17/02 | 33,71% |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) Q-ACC | 13/02 | 33,71% |
| DWS INVEST TOP ASIA USD TFC | 17/02 | 33,70% |
| FONTIBREFONDO, FI | 13/02 | 33,70% |
| INVESCO SUSTAINABLE ALLOCATION A CAP EUR | 17/02 | 33,70% |
| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | 17/02 | 33,70% |
| JPM EMERGING MARKETS EQUITY I (DIST) EUR | 13/02 | 33,70% |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | 13/02 | 33,69% |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | 17/02 | 33,69% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP EUR | 17/02 | 33,68% |
| MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | 17/02 | 33,68% |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | 16/02 | 33,67% |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR DIS | 17/02 | 33,67% |
| CT (LUX) AMERICAN SELECT 3E EUR | 17/02 | 33,67% |
| JUPITER UK ALPHA FUND (IRL) I USD CAP | 17/02 | 33,67% |
| SCHRODER GAIA OAKTREE CREDIT E GBP ACC (HEDGED) | 10/02 | 33,67% |
| SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | 16/02 | 33,67% |
| BL GLOBAL 50 A DIS | 16/02 | 33,66% |
| INVESCO SOCIAL PROGRESS Z CAP EUR | 17/02 | 33,66% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) N-ACC | 17/02 | 33,66% |
| BGF ASIAN GROWTH LEADERS D2 USD | 13/02 | 33,65% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) P CAP | 16/02 | 33,65% |
| AMUNDI CORE MSCI EUROPE IE DIS | 17/02 | 33,64% |
| AMUNDI CORE MSCI EUROPE RE DIS | 17/02 | 33,64% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | 17/02 | 33,64% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | 17/02 | 33,64% |
| JPM EMERGING MARKETS EQUITY I2 (DIST) USD | 13/02 | 33,64% |
| AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | 16/02 | 33,63% |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | 17/02 | 33,63% |
| ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | 17/02 | 33,63% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | 17/02 | 33,63% |
| MI CARTERA RV EUROPA, FI | 16/02 | 33,63% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | 17/02 | 33,63% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | 17/02 | 33,62% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | 13/02 | 33,62% |
| ISHARES MSCI USA SRI UCITS ETF USD (ACC) | 17/02 | 33,62% |
| VAUGHAN NELSON U.S. SELECT EQUITY H-I/A (EUR) | 17/02 | 33,62% |
| AMUNDI CORE MSCI EUROPE AE DIS | 17/02 | 33,61% |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | 16/02 | 33,61% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I QDIS USD | 17/02 | 33,61% |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | 17/02 | 33,60% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF CAP | 17/02 | 33,60% |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | 17/02 | 33,60% |
| UBAM - SWISS EQUITY SC CHF | 12/02 | 33,60% |
| JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | 17/02 | 33,59% |
| LO SELECTION - THE GROWTH (CHF) M CAP CHF | 16/02 | 33,59% |
| MAN GLOBAL CONVERTIBLES IM H GBP | 16/02 | 33,58% |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | 17/02 | 33,58% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | 17/02 | 33,57% |
| SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | 17/02 | 33,57% |
| UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | 12/02 | 33,57% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | 17/02 | 33,56% |
| BGF EMERGING MARKETS BOND I2 USD | 17/02 | 33,56% |
| BGF EMERGING MARKETS D2 EUR (HEDGED) | 13/02 | 33,56% |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 USD | 17/02 | 33,56% |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | 17/02 | 33,56% |
| UNICAJA MIXTO RENTA VARIABLE, FI A | 13/02 | 33,56% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | 17/02 | 33,56% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | 17/02 | 33,55% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I USD ACC | 17/02 | 33,55% |
| GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | 16/02 | 33,55% |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | 16/02 | 33,55% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P DY EUR | 17/02 | 33,55% |
| SCHRODER ISF LATIN AMERICAN A1 ACC USD | 17/02 | 33,55% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) I-A1-ACC | 17/02 | 33,55% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE AN EUR DIS | 17/02 | 33,55% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-USD | 17/02 | 33,54% |
| MEDIOLANUM PACIFIC COLLECTION L-A | 17/02 | 33,54% |
| PICTET - ASIAN EQUITIES EX JAPAN R USD | 16/02 | 33,54% |
| UBS PREMIUM DINAMICO, FI A | 16/02 | 33,54% |
| BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | 17/02 | 33,53% |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (INC) | 17/02 | 33,53% |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) PLN-H1 | 17/02 | 33,53% |
| KUTXABANK BOLSA EEUU, FI ESTANDAR | 16/02 | 33,53% |
| VANGUARD FTSE 100 UCITS ETF GBP DIST | 17/02 | 33,53% |
| VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR DIST | 17/02 | 33,53% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | 16/02 | 33,52% |
| DUNAS VALOR AUDAZ, FI G | 16/02 | 33,52% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL USD CAP | 17/02 | 33,52% |
| DWS INVEST TOP ASIA USD FC | 17/02 | 33,51% |
| GVC GAESCO BLUE CHIPS RVMI, FI | 16/02 | 33,51% |
| INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | 17/02 | 33,51% |
| LYXOR MSCI WATER ESG FILTERED (DR) UCITS ETF DIST | 16/02 | 33,51% |
| SCHRODER ISF EMERGING ASIA U ACC USD | 16/02 | 33,50% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) I-X-ACC | 17/02 | 33,50% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G USD (C) | 17/02 | 33,49% |
| SCHRODER ISF INFLATION PLUS C ACC EUR | 17/02 | 33,49% |
| VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | 17/02 | 33,49% |
| FTGF CLEARBRIDGE EMERGING MARKETS A USD CAP | 17/02 | 33,48% |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT C (EUR) | 17/02 | 33,48% |
| NATIXIS ASIA EQUITY I/A (USD) | 17/02 | 33,48% |
| VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | 17/02 | 33,48% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | 17/02 | 33,47% |
