| BGF LATIN AMERICAN D2 GBP | 31/03 | 50,49% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | 31/03 | 50,49% |
| T.ROWE US SELECT VALUE EQUITY FUND I | 31/03 | 50,48% |
| SABADELL ECONOMIA DIGITAL, FI PREMIER | 27/03 | 50,47% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | 31/03 | 50,46% |
| AXA IM GLOBAL EQUITY QI E EUR ACC | 31/03 | 50,45% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | 31/03 | 50,44% |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | 31/03 | 50,40% |
| AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | 31/03 | 50,39% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | 31/03 | 50,38% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | 31/03 | 50,38% |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | 30/03 | 50,37% |
| DWS INVEST CROCI SECTORS PLUS FCH (P) | 31/03 | 50,37% |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | 31/03 | 50,37% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | 25/03 | 50,36% |
| CHALLENGE NORTH AMERICAN EQUITY L-A | 31/03 | 50,36% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C DIS ANNUAL USD | 31/03 | 50,36% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | 31/03 | 50,36% |
| PICTET - CLEAN ENERGY TRANSITION J USD | 31/03 | 50,35% |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | 31/03 | 50,35% |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) USD | 31/03 | 50,35% |
| BGF LATIN AMERICAN D2 USD | 31/03 | 50,34% |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED CAP | 30/03 | 50,33% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | 31/03 | 50,33% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | 30/03 | 50,32% |
| DAVIS VALUE FUND A DIS USD | 31/03 | 50,29% |
| EULER (LUX) CAT BOND FUND UBH CHF | 27/03 | 50,29% |
| ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | 30/03 | 50,29% |
| GVC GAESCO DIVIDEND FOCUS, FI E | 31/03 | 50,28% |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) EUR | 31/03 | 50,27% |
| ROBECO BP US PREMIUM EQUITIES FH CHF | 31/03 | 50,26% |
| SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | 31/03 | 50,26% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | 30/03 | 50,24% |
| JPM EUROLAND EQUITY C (DIST) USD | 31/03 | 50,24% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | 31/03 | 50,23% |
| DWS INVEST BRAZILIAN EQUITIES LC | 31/03 | 50,23% |
| LAZARD DIVIDEND LOWVOL SRI RC | 30/03 | 50,23% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO E EUR CAP | 31/03 | 50,22% |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | 31/03 | 50,22% |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | 31/03 | 50,22% |
| FAST-GLOBAL FUND E-PF-ACC-EUR | 31/03 | 50,21% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL USD | 31/03 | 50,21% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | 31/03 | 50,20% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-ACC-EUR | 31/03 | 50,19% |
| CT (LUX) AMERICAN AU USD | 31/03 | 50,17% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | 31/03 | 50,16% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | 31/03 | 50,15% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | 31/03 | 50,15% |
| BANKINTER SOSTENIBILIDAD, FI C | 31/03 | 50,14% |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) N CAP | 27/03 | 50,14% |
