| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | 31/03 | 5,02% |
| JPM DIVERSIFIED RISK C (ACC) USD | 31/03 | 5,02% |
| MAPFRE AM - GOOD GOVERNANCE FUND I EUR CAP | 31/03 | 5,02% |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD CAP | 06/03 | 5,02% |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD SDIS | 06/03 | 5,02% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-ACC | 30/03 | 5,02% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-DIST | 30/03 | 5,02% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | 31/03 | 5,01% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | 31/03 | 5,01% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES IZ ACC JPY | 31/03 | 5,01% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | 31/03 | 5,00% |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | 31/03 | 5,00% |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC EUR | 31/03 | 5,00% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | 31/03 | 5,00% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) K-1-DIST | 30/03 | 5,00% |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED | 31/03 | 5,00% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | 31/03 | 4,99% |
| AMUNDI FUNDS JAPAN EQUITY VALUE I2 JPY (C) | 31/03 | 4,99% |
| BGF FUTURE OF TRANSPORT I2 USD | 31/03 | 4,99% |
| JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | 31/03 | 4,99% |
