| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT A (USD) | 31/03 | 5,45% |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | 31/03 | 5,45% |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | 31/03 | 5,45% |
| SCHRODER ISF CHINA A ALL CAP C ACC EUR | 31/03 | 5,45% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | 31/03 | 5,44% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | 31/03 | 5,43% |
| FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | 31/03 | 5,43% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | 31/03 | 5,43% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | 31/03 | 5,43% |
| JPM EMERGING MARKETS DIVIDEND A (ACC) EUR | 31/03 | 5,43% |
| JPM EMERGING MARKETS DIVIDEND A (DIST) EUR | 31/03 | 5,43% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD M ACC | 31/03 | 5,43% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | 31/03 | 5,42% |
| CT (LUX) ASIAN EQUITY INCOME ZGH GBP | 31/03 | 5,42% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AG USD DIS | 31/03 | 5,42% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS G USD CAP | 31/03 | 5,42% |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) EUR | 31/03 | 5,41% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS NG USD CAP | 31/03 | 5,41% |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | 31/03 | 5,40% |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-USD | 31/03 | 5,40% |
