| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES I CAP | 27/03 | 39,24% |
| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | 31/03 | 39,24% |
| DWS INVEST ENHANCED COMMODITY STRATEGY LCH | 31/03 | 39,23% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-GBP | 31/03 | 39,22% |
| CT (LUX) ENHANCED COMMODITIES AE EUR | 31/03 | 39,21% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY ED USD | 31/03 | 39,21% |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | 31/03 | 39,21% |
| BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | 31/03 | 39,20% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | 30/03 | 39,20% |
| JPM EMERGING MARKETS DIVIDEND D (ACC) EUR | 31/03 | 39,20% |
| JPM US SELECT EQUITY A (ACC) EUR | 31/03 | 39,20% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC EUR (HEDGED) | 31/03 | 39,20% |
| HSBC GIF ECONOMIC SCALE US EQUITY PD USD | 31/03 | 39,18% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND W1-USD | 31/03 | 39,18% |
| HSBC GIF ECONOMIC SCALE US EQUITY ID USD | 31/03 | 39,17% |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (DIST) | 31/03 | 39,17% |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) USD | 31/03 | 39,17% |
| AXA IM US EQUITY QI E EUR HEDGED ACC | 31/03 | 39,16% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP EUR | 31/03 | 39,16% |
| WELLINGTON GLOBAL INNOVATION FUND S USD ACC | 31/03 | 39,16% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | 31/03 | 39,15% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CHF CAP | 31/03 | 39,15% |
| SCHRODER ISF GLOBAL DISRUPTION E ACC USD | 31/03 | 39,15% |
| TEMPLETON EMERGING MARKETS BOND W (ACC) USD | 31/03 | 39,15% |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | 30/03 | 39,14% |
| SANTANDER GO RV NORTEAMERICA, FI A | 30/03 | 39,14% |
| AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | 31/03 | 39,13% |
| BARING GERMAN GROWTH TRUST I USD ACC | 31/03 | 39,13% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | 31/03 | 39,13% |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR HEDGED | 31/03 | 39,13% |
| DWS INVEST CROCI JAPAN JPY LC | 31/03 | 39,12% |
| HSBC GIF EUROPE VALUE IC EUR | 31/03 | 39,12% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | 31/03 | 39,12% |
| BARING GERMAN GROWTH TRUST I GBP ACC | 31/03 | 39,11% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | 31/03 | 39,11% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | 31/03 | 39,11% |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | 31/03 | 39,11% |
| T.ROWE US IMPACT EQUITY FUND Q | 31/03 | 39,10% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) Q-ACC | 30/03 | 39,10% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | 31/03 | 39,09% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 USD (C) | 31/03 | 39,09% |
| BGF US BASIC VALUE X2 USD | 31/03 | 39,09% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | 30/03 | 39,09% |
| HSBC GIF ECONOMIC SCALE US EQUITY AD USD | 31/03 | 39,09% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | 31/03 | 39,08% |
| MSIF GLOBAL ENDURANCE I (USD) | 31/03 | 39,08% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 CHF HEDGED | 31/03 | 39,07% |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | 30/03 | 39,07% |
| JPM GLOBAL FOCUS I2 (ACC) USD | 31/03 | 39,06% |
| ROBECO CIRCULAR ECONOMY D EUR | 31/03 | 39,06% |
