| DWS INVEST ESG TOP EUROLAND USD LCH | 17/02 | 31,09% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | 17/02 | 31,09% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC SEEDING | 17/02 | 31,09% |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) Q-ACC | 16/02 | 31,09% |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HEUR ACC | 17/02 | 31,09% |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR | 17/02 | 31,08% |
| BGF SUSTAINABLE ENERGY I2 EUR | 17/02 | 31,08% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | 17/02 | 31,08% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | 17/02 | 31,08% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | 17/02 | 31,08% |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR | 17/02 | 31,08% |
| ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | 13/02 | 31,08% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | 17/02 | 31,08% |
| AXA WORLD FUNDS-ROBOTECH A DIS EUR | 17/02 | 31,07% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | 17/02 | 31,07% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP | 17/02 | 31,07% |
| CBNK DIVIDENDO EURO, FI BASE | 16/02 | 31,07% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I GBP | 17/02 | 31,07% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-EUR | 13/02 | 31,07% |
| NORDEA 1-NORWEGIAN EQUITY FUND E-EUR | 17/02 | 31,07% |
| UBAM - SWISS EQUITY AD CHF | 12/02 | 31,07% |
| BLUENOTE GLOBAL EQUITY, FI | 17/02 | 31,06% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF DIS | 17/02 | 31,06% |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE CAP | 12/02 | 31,05% |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | 10/02 | 31,05% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR | 17/02 | 31,05% |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | 17/02 | 31,05% |
| SABADELL DINAMICO, FI PYME | 13/02 | 31,05% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | 17/02 | 31,05% |
| CAIXABANK GESTION TOTAL, FI PLUS | 15/02 | 31,04% |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) Q-ACC | 17/02 | 31,04% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD HGD (C) | 17/02 | 31,03% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | 17/02 | 31,03% |
| ESPA STOCK ISTANBUL VTA CZK | 17/02 | 31,03% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH GBP CAP | 17/02 | 31,03% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | 17/02 | 31,03% |
| UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | 12/02 | 31,03% |
| R-CO VALOR BALANCED P EUR | 16/02 | 31,02% |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | 17/02 | 31,01% |
| MULTIGESTION / CASER FLEXIBLE | 12/02 | 31,01% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | 17/02 | 31,01% |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | 16/02 | 31,01% |
| BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | 17/02 | 31,00% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP CAP | 17/02 | 31,00% |
| TEMPERANTIA, FI J | 17/02 | 31,00% |
| BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | 17/02 | 30,99% |
| MAN TARGETRISK INU H EUR | 16/02 | 30,99% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND N1-USD | 17/02 | 30,99% |
| MI PROYECTO SANTANDER 2030, FI | 16/02 | 30,99% |
| PICTET - GLOBAL MULTI ASSET THEMES R EUR | 13/02 | 30,99% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | 17/02 | 30,99% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-ACC | 17/02 | 30,99% |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | 17/02 | 30,99% |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | 16/02 | 30,98% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | 17/02 | 30,98% |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | 17/02 | 30,98% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | 17/02 | 30,98% |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | 17/02 | 30,98% |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) P-ACC | 13/02 | 30,98% |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME E | 16/02 | 30,97% |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | 16/02 | 30,97% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | 17/02 | 30,97% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XC | 17/02 | 30,96% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-DIST | 17/02 | 30,96% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | 17/02 | 30,95% |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | 16/02 | 30,95% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH GBP | 17/02 | 30,95% |
| DB ESG BALANCED SAA (EUR) PLUS DPMC | 17/02 | 30,95% |
| NORDEA 1-NORWEGIAN EQUITY FUND E-NOK | 17/02 | 30,95% |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | 16/02 | 30,95% |
| UBAM - SWISS EQUITY AHD CHF | 12/02 | 30,95% |
| BGF ASIAN DRAGON D2 GBP | 13/02 | 30,94% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | 13/02 | 30,94% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | 17/02 | 30,94% |
| GAM STAR GLOBAL AGGRESSIVE A GBP CAP | 13/02 | 30,94% |
| MULTIUNITS LUX - AMUNDI MSCI SMART MOBILITY UCITS ETF ACC USD | 16/02 | 30,94% |
| PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | 17/02 | 30,94% |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | 13/02 | 30,93% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | 13/02 | 30,93% |
| CBNK RENTA VARIABLE GLOBAL, FI A | 13/02 | 30,91% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | 13/02 | 30,91% |
| GAM MULTIBOND - EMERGING BOND B EUR HEDGED | 17/02 | 30,91% |
| ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | 17/02 | 30,91% |
| BRANDES U.S. VALUE FUND A USD CAP | 17/02 | 30,90% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A EUR ACC | 17/02 | 30,90% |
| DWS INVEST SDG GLOBAL EQUITIES IC | 17/02 | 30,90% |
| LIERDE EQUITIES, FI | 17/02 | 30,90% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE A CHF DIS | 17/02 | 30,90% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE B CHF CAP | 17/02 | 30,90% |
| DWS INVEST GERMAN EQUITIES USD FCH | 17/02 | 30,89% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | 16/02 | 30,89% |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | 13/02 | 30,89% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND J USD | 17/02 | 30,89% |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | 16/02 | 30,88% |
| BGF ASIAN DRAGON D2 USD | 13/02 | 30,88% |
| BGF EMERGING MARKETS BOND A2 EUR | 17/02 | 30,88% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC) | 17/02 | 30,88% |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-EUR | 17/02 | 30,88% |
| FINECO INVESTMENT OFFICE / SCHRODERS | 13/02 | 30,88% |
| PICTET - EMERGING MARKETS R EUR | 13/02 | 30,88% |
