| GOLDMAN SACHS JAPAN EQUITY R CAP JPY | 31/03 | 35,88% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO IO CAP SEK | 31/03 | 35,88% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | 27/03 | 35,88% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) P-ACC | 30/03 | 35,88% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-ACC | 30/03 | 35,88% |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | 30/03 | 35,87% |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | 30/03 | 35,87% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO I CAP USD | 31/03 | 35,87% |
| SANTANDER DIVIDENDO EUROPA, FI CARTERA | 30/03 | 35,87% |
| BARING GERMAN GROWTH TRUST A EUR ACC | 31/03 | 35,86% |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR | 31/03 | 35,86% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) F-ACC | 30/03 | 35,86% |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | 31/03 | 35,86% |
| BBVA BOLSA EMERGENTES MF, FI | 27/03 | 35,85% |
| TEMPLETON ASIAN GROWTH W (ACC) GBP | 31/03 | 35,85% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) Q-ACC | 30/03 | 35,85% |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | 30/03 | 35,84% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | 31/03 | 35,84% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | 31/03 | 35,83% |
| PICTET - EUROPE INDEX P EUR | 30/03 | 35,83% |
| ROBECO GLOBAL ENGAGEMENT EQUITIES F EUR | 31/03 | 35,83% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING B EUR DIS | 30/03 | 35,82% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | 31/03 | 35,82% |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR | 31/03 | 35,82% |
| PARADOX EQUITY FUND, FI A | 31/03 | 35,82% |
| BGF US BASIC VALUE I2 EUR | 31/03 | 35,81% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | 31/03 | 35,81% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A EUR CAP | 30/03 | 35,81% |
| PICTET - CLEAN ENERGY TRANSITION HR EUR | 31/03 | 35,81% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A USD (C) | 31/03 | 35,80% |
| BARINGS ASIA GROWTH FUND I EUR ACC | 31/03 | 35,80% |
| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | 30/03 | 35,80% |
| AMUNDI MSCI ROBOTICS & AI UCITS ETF CAP | 31/03 | 35,79% |
| FTGF CLEARBRIDGE US VALUE A EUR CAP | 31/03 | 35,79% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PGD USD | 31/03 | 35,78% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | 30/03 | 35,78% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | 31/03 | 35,78% |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES B CAP | 27/03 | 35,78% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) Q-ACC | 30/03 | 35,78% |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | 31/03 | 35,77% |
| CPR INVEST GEAR WORLD ESG A ACC | 31/03 | 35,77% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR PORTFOLIO (HEDGED) | 31/03 | 35,77% |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES IA-EUR | 31/03 | 35,77% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-EUR | 31/03 | 35,77% |
| BGF EUROPEAN EQUITY INCOME I2 USD | 31/03 | 35,76% |
| JPM EUROPE SMALL CAP D (ACC) EUR | 31/03 | 35,76% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | 31/03 | 35,75% |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | 31/03 | 35,75% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC Y-ACC-EUR | 31/03 | 35,75% |
| WCM GLOBAL EMERGING MARKETS EQUITY RE/A (USD) | 31/03 | 35,75% |
