| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-ACC | 30/03 | 40,21% |
| UBS MSCI JAPAN INDEX FUND EUR I-B ACC | 31/03 | 40,21% |
| BGF SUSTAINABLE ENERGY D2 EUR | 31/03 | 40,19% |
| FRANKLIN TECHNOLOGY N (ACC) USD | 31/03 | 40,19% |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | 31/03 | 40,18% |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | 31/03 | 40,17% |
| JPM EMERGING MARKETS DIVIDEND C (ACC) EUR | 31/03 | 40,17% |
| AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | 31/03 | 40,16% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | 31/03 | 40,15% |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | 30/03 | 40,15% |
| GAM STAR EUROPEAN EQUITY R EUR CAP | 30/03 | 40,15% |
| ROBECO EMERGING STARS EQUITIES D USD | 31/03 | 40,15% |
| SCHRODER ISF ITALIAN EQUITY A DIS EUR | 31/03 | 40,14% |
| JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | 31/03 | 40,13% |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | 31/03 | 40,11% |
| BGF US MID-CAP VALUE I2 EUR | 31/03 | 40,10% |
| CT (LUX) PAN EUROPEAN EQUITIES 2G GBP | 31/03 | 40,10% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-USD | 31/03 | 40,10% |
| AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | 31/03 | 40,09% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | 31/03 | 40,09% |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | 31/03 | 40,09% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | 31/03 | 40,09% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | 31/03 | 40,08% |
| INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | 31/03 | 40,08% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | 30/03 | 40,08% |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | 31/03 | 40,07% |
| JANUS HENDERSON BALANCED I2 USD | 31/03 | 40,07% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | 31/03 | 40,06% |
| BARING GERMAN GROWTH TRUST A GBP ACC | 31/03 | 40,05% |
| JANUS HENDERSON BALANCED H2 USD | 31/03 | 40,05% |
| MFS MERIDIAN U.S. GROWTH FUND IH1-EUR | 31/03 | 40,05% |
| MULTIFLEX - THE SINGULARITY FUND D02 USD | 31/03 | 40,05% |
| MULTIUNITS LUX - AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC USD | 30/03 | 40,05% |
| CARMIGNAC INVESTISSEMENT A EUR ACC | 25/03 | 40,04% |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BP-EUR | 31/03 | 40,04% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | 31/03 | 40,03% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-QINC(G)-EUR | 31/03 | 40,02% |
| ROBECO NEW WORLD FINANCIALS I USD | 31/03 | 40,02% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) P-ACC | 31/03 | 40,02% |
| ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | 31/03 | 40,01% |
| SCHRODER ISF EURO EQUITY IZ ACC EUR | 31/03 | 40,01% |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | 31/03 | 40,00% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | 31/03 | 40,00% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-GBP | 31/03 | 40,00% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR CAP | 31/03 | 39,99% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | 31/03 | 39,99% |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | 30/03 | 39,99% |
| LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | 31/03 | 39,97% |
| IBERCAJA JAPON, FI B | 30/03 | 39,96% |
| DPAM B EQUITIES EUROLAND W EUR CAP | 31/03 | 39,95% |
