| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | 31/03 | 5,30% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | 31/03 | 5,30% |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | 31/03 | 5,30% |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | 31/03 | 5,30% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AN USD DIS | 31/03 | 5,30% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS N USD CAP | 31/03 | 5,30% |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | 31/03 | 5,29% |
| EDR SICAV-MISSION EUROPA K EUR CAP | 31/03 | 5,29% |
| MAN SYSTEMATIC CHINA A EQUITY D C EUR | 30/03 | 5,29% |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BC-USD | 31/03 | 5,29% |
| SANTANDER DIVIDENDO EUROPA, FI B | 30/03 | 5,29% |
| SANTANDER DIVIDENDO EUROPA, FI D | 30/03 | 5,29% |
| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR SDIS | 06/03 | 5,29% |
| FAST-GLOBAL FUND Y-PF-ACC-EUR | 31/03 | 5,28% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 31/03 | 5,27% |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LDQ | 31/03 | 5,27% |
| MAN ALTERNATIVE STYLE RISK PREMIA I USD | 30/03 | 5,27% |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | 31/03 | 5,27% |
| MSIF JAPANESE EQUITY ZH (EUR) | 31/03 | 5,27% |
| POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | 31/03 | 5,27% |
