| BGF SYSTEMATIC GLOBAL SMALLCAP E2 EUR | 31/03 | 40,63% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC) | 31/03 | 40,63% |
| IMGP JAPAN OPPORTUNITIES I JPY | 31/03 | 40,63% |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | 31/03 | 40,63% |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | 31/03 | 40,63% |
| ALLIANZ ORIENTAL INCOME RT EUR | 31/03 | 40,62% |
| DWS INVEST TOP DIVIDEND USD LDH (P) | 31/03 | 40,62% |
| MSIF GLOBAL CORE EQUITY A (USD) | 31/03 | 40,62% |
| BGF SUSTAINABLE ENERGY D2 USD | 31/03 | 40,61% |
| IMDI FUNDS / IMDI ROJO | 30/03 | 40,61% |
| JPM EMERGING MARKETS DIVIDEND C (ACC) USD | 31/03 | 40,61% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS | 31/03 | 40,61% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | 31/03 | 40,59% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | 31/03 | 40,57% |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | 31/03 | 40,56% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH CHF | 31/03 | 40,56% |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD ACC | 31/03 | 40,55% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | 31/03 | 40,55% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | 31/03 | 40,54% |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL T EUR CAP | 30/03 | 40,54% |