| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | 31/03 | 75,75% |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | 31/03 | 75,75% |
| COMGEST GROWTH JAPAN GBP Z H ACC | 30/03 | 75,73% |
| ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | 31/03 | 75,70% |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | 31/03 | 75,66% |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | 31/03 | 75,61% |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | 31/03 | 75,58% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | 31/03 | 75,56% |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | 31/03 | 75,52% |
| WELLINGTON ASIA TECHNOLOGY FUND N USD ACC | 31/03 | 75,48% |
| BGF WORLD MINING D2 PLN (HEDGED) | 31/03 | 75,47% |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | 30/03 | 75,44% |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | 30/03 | 75,33% |
| MIRALTA NARVAL EUROPA, FI A | 30/03 | 75,26% |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | 31/03 | 75,20% |
| SWM ESPAÑA GESTION ACTIVA, FI Z | 31/03 | 75,09% |
| MSIF GLOBAL INSIGHT Z (USD) | 31/03 | 75,01% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | 31/03 | 74,98% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | 31/03 | 74,97% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B CHF HEDGED | 31/03 | 74,94% |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB (JPY) | 31/03 | 74,94% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP SGD | 31/03 | 74,88% |
| SCHRODER ISF EMERGING MARKETS VALUE A ACC USD | 27/03 | 74,87% |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | 31/03 | 74,84% |
| DAVIS VALUE FUND I DIS USD | 31/03 | 74,83% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | 31/03 | 74,83% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP EUR | 31/03 | 74,81% |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | 31/03 | 74,77% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | 31/03 | 74,72% |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | 31/03 | 74,71% |
| BRIGHTGATE FOCUS, FI I | 27/02 | 74,70% |
| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | 30/03 | 74,70% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | 31/03 | 74,68% |
| MSIF GLOBAL INSIGHT I (USD) | 31/03 | 74,59% |
| BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | 31/03 | 74,54% |
| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | 31/03 | 74,53% |
| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | 31/03 | 74,52% |
| CHALLENGE SPAIN EQUITY S-A | 31/03 | 74,48% |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | 31/03 | 74,45% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C USD HEDGED | 31/03 | 74,45% |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB (JPY) | 31/03 | 74,45% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | 31/03 | 74,41% |
| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | 31/03 | 74,33% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | 31/03 | 74,33% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | 31/03 | 74,32% |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | 31/03 | 74,31% |
| BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | 31/03 | 74,30% |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | 31/03 | 74,30% |
| BGF WORLD TECHNOLOGY I4 USD | 31/03 | 74,29% |
| BGF WORLD TECHNOLOGY I2 GBP | 31/03 | 74,25% |
