| M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | 26/02 | 40,24% |
| SANTANDER SELECT DYNAMIC A CAP | 25/02 | 40,23% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | 26/02 | 40,22% |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR | 26/02 | 40,22% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF ACC | 26/02 | 40,22% |
| BGF LATIN AMERICAN D2 SGD (HEDGED) | 26/02 | 40,21% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND PLUS A-ACC-EUR | 26/02 | 40,21% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP EUR | 26/02 | 40,21% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | 26/02 | 40,21% |
| BGF EUROPEAN EQUITY TRANSITION A2 USD | 26/02 | 40,20% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | 26/02 | 40,20% |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | 26/02 | 40,20% |
| PICTET - EMERGING MARKETS P DY USD | 26/02 | 40,20% |
| PICTET - FAMILY HI EUR | 26/02 | 40,20% |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-ACC-EUR | 26/02 | 40,19% |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-EUR | 26/02 | 40,19% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 JPY | 26/02 | 40,19% |
| SABADELL SELECCION EPSILON, FI BASE | 25/02 | 40,19% |
| T.ROWE JAPANESE EQUITY FUND Q | 26/02 | 40,19% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | 26/02 | 40,18% |
