| MFS MERIDIAN JAPAN EQUITY FUND I1-EUR | 31/03 | 39,43% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | 31/03 | 39,43% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) P CAP | 27/03 | 39,42% |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | 31/03 | 39,42% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I EUR | 31/03 | 39,42% |
| MSIF GLOBAL ENDURANCE Z (USD) | 31/03 | 39,41% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | 31/03 | 39,41% |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | 31/03 | 39,40% |
| ALLIANZ JAPAN EQUITY AT EUR | 31/03 | 39,40% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | 31/03 | 39,40% |
| BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | 31/03 | 39,40% |
| AMUNDI FUNDS EMERGING WORLD EQUITY I USD (C) | 31/03 | 39,38% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | 31/03 | 39,38% |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-ACC-USD | 31/03 | 39,38% |
| JPM US SELECT EQUITY A (ACC) USD | 31/03 | 39,38% |
| T.ROWE US IMPACT EQUITY FUND I | 31/03 | 39,38% |
| AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | 31/03 | 39,37% |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | 31/03 | 39,37% |
| VONTOBEL FUND-COMMODITY B USD CAP | 31/03 | 39,37% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | 31/03 | 39,35% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | 31/03 | 39,35% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | 31/03 | 39,35% |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | 31/03 | 39,34% |
| BGF JAPAN FLEXIBLE EQUITY C2 EUR | 31/03 | 39,34% |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | 31/03 | 39,33% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | 31/03 | 39,33% |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | 31/03 | 39,33% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | 30/03 | 39,32% |
| ALLIANZ EMERGING MARKETS EQUITY A EUR | 31/03 | 39,31% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PDH EUR | 31/03 | 39,31% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | 31/03 | 39,31% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | 31/03 | 39,31% |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) Q-ACC | 19/02 | 39,31% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR (HEDGED) | 31/03 | 39,30% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | 31/03 | 39,30% |
| ROBECO CIRCULAR ECONOMY DH EUR | 31/03 | 39,30% |
| XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | 31/03 | 39,30% |
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | 31/03 | 39,29% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P USD | 31/03 | 39,29% |
| BANKINTER INDICE GLOBAL, FI R | 31/03 | 39,28% |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR DIS | 30/03 | 39,28% |
| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | 31/03 | 39,28% |
| JPM US SELECT EQUITY A (DIST) USD | 31/03 | 39,28% |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | 31/03 | 39,27% |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC DIS | 30/03 | 39,26% |
| BGF JAPAN FLEXIBLE EQUITY C2 JPY | 31/03 | 39,25% |
| CT (LUX) AMERICAN DU USD | 31/03 | 39,24% |
| CT (LUX) GLOBAL FOCUS DE EUR | 31/03 | 39,24% |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | 31/03 | 39,24% |
| POLAR CAPITAL ASIAN STARS S USD CAP | 31/03 | 39,24% |
