| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) P-ACC | 31/03 | 35,28% |
| BGF UNITED KINGDOM X2 GBP | 31/03 | 35,27% |
| GAM STAR (LUX) - GALENA COMMODITIES C EUR HEDGED | 31/03 | 35,27% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND A1-USD | 31/03 | 35,27% |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D USD ACC | 31/03 | 35,27% |
| AMUNDI ACTIONS USA ISR R-C | 30/03 | 35,26% |
| BBVA USA DESARROLLO, FI CARTERA | 30/03 | 35,26% |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LC | 31/03 | 35,26% |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | 31/03 | 35,25% |
| CT (LUX) ASIA EQUITIES 1E EUR | 31/03 | 35,25% |
| GOLDMAN SACHS EUROPE EQUITY P CAP EUR | 31/03 | 35,25% |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | 31/03 | 35,25% |
| POLAR CAPITAL ASIAN STARS R EUR CAP | 31/03 | 35,25% |
| TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | 31/03 | 35,25% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR (C) | 31/03 | 35,24% |
| MERCH-UNIVERSAL, FI | 31/03 | 35,24% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | 31/03 | 35,24% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-ACC | 30/03 | 35,24% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | 31/03 | 35,23% |
| SANTANDER GO GLOBAL EQUITY AEH CAP | 27/03 | 35,23% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) P USD | 31/03 | 35,22% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | 31/03 | 35,22% |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | 31/03 | 35,22% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 EUR | 31/03 | 35,22% |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | 30/03 | 35,21% |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES SAC-EUR | 31/03 | 35,21% |
| MEDIOLANUM US COLLECTION S-A | 31/03 | 35,21% |
| MSIF EMERGING MARKETS DEBT Z (USD) | 31/03 | 35,21% |
| TEMPLETON ASIAN GROWTH W (ACC) EUR-H1 | 31/03 | 35,21% |
| AMUNDI S.F. - EUR COMMODITIES R CAP EUR | 31/03 | 35,20% |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-EUR | 31/03 | 35,20% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HC (HEDGED) EUR CAP | 31/03 | 35,20% |
| ODDO BHF ALGO SUSTAINABLE LEADERS CRW-EUR | 30/03 | 35,19% |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | 31/03 | 35,19% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | 31/03 | 35,19% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | 31/03 | 35,18% |
| CT (LUX) ENHANCED COMMODITIES ASH SGD | 31/03 | 35,18% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | 31/03 | 35,18% |
| PICTET - EMERGING MARKETS MULTI ASSET P EUR | 30/03 | 35,18% |
| PICTET TR - ATLAS TITAN P EUR | 30/03 | 35,18% |
| BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | 31/03 | 35,17% |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR | 31/03 | 35,17% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | 31/03 | 35,16% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | 31/03 | 35,15% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | 31/03 | 35,14% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | 31/03 | 35,14% |
| JPMORGAN ETFS(IRL)ICAV-AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF $ A | 31/03 | 35,14% |
| MAGALLANES EUROPEAN EQUITY, FI P | 31/03 | 35,14% |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | 30/03 | 35,14% |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | 31/03 | 35,13% |
