| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | 30/03 | 6,26% |
| BNP PARIBAS JAPAN EQUITY CLASSIC DIS | 30/03 | 6,25% |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-USD | 30/03 | 6,25% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | 30/03 | 6,25% |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | 30/03 | 6,25% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC SEK | 30/03 | 6,25% |
| BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | 30/03 | 6,24% |
| HSBC GIF TURKEY EQUITY IC EUR | 30/03 | 6,24% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND J USD | 30/03 | 6,24% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND R USD | 30/03 | 6,24% |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | 30/03 | 6,23% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) USD | 27/03 | 6,23% |
| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | 30/03 | 6,23% |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC USD | 30/03 | 6,23% |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR (C) | 30/03 | 6,22% |
| AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | 30/03 | 6,22% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | 25/03 | 6,22% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | 30/03 | 6,22% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND I GBP | 30/03 | 6,22% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) USD | 27/03 | 6,21% |
