| HSBC GIF BRIC EQUITY M1C USD | 30/03 | 25,49% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | 27/03 | 25,49% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | 30/03 | 25,49% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-ACC | 30/03 | 25,49% |
| BGF ASIAN GROWTH LEADERS E2 EUR | 30/03 | 25,48% |
| DB ESG BALANCED SAA (EUR) PLUS LC10 | 30/03 | 25,48% |
| DWS INVEST GERMAN EQUITIES FC | 30/03 | 25,48% |
| HSBC GIF BRIC EQUITY M2C USD | 30/03 | 25,48% |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BC-EUR | 30/03 | 25,48% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR | 30/03 | 25,48% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR | 30/03 | 25,48% |
| ALLIANZ STRATEGY 50 RT EUR CAP | 30/03 | 25,47% |
| DWS INVEST GERMAN EQUITIES TFC | 30/03 | 25,47% |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | 30/03 | 25,47% |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | 30/03 | 25,47% |
| TEMPLETON GROWTH (EURO) W (ACC) EUR | 30/03 | 25,47% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | 30/03 | 25,47% |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) Q-ACC | 30/03 | 25,47% |
| ALLIANZ INCOME AND GROWTH AT USD | 30/03 | 25,46% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A CAP EUR | 30/03 | 25,46% |
| BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | 30/03 | 25,46% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I JPY CAP | 30/03 | 25,46% |
| INCOMETRIC FUND - ARAUCARIA FUND A EUR | 25/03 | 25,46% |
| DWS STRATEGIC ESG ALLOCATION BALANCE RC | 30/03 | 25,45% |
| GESTION BOUTIQUE III / PFA GLOBAL | 26/03 | 25,45% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD CAP | 30/03 | 25,45% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP A ACC (HEDGED) | 30/03 | 25,45% |
| SCHRODER GAIA WELLINGTON PAGOS C ACC USD (HEDGED) | 30/03 | 25,45% |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE CAP | 30/03 | 25,44% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP CAP | 30/03 | 25,44% |
| JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | 30/03 | 25,44% |
| UBAM - SWISS EQUITY IHC CHF | 27/03 | 25,44% |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK CLASSIC CAP | 27/03 | 25,43% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | 25/03 | 25,43% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3E EUR | 30/03 | 25,43% |
| JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | 30/03 | 25,43% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M CAP | 27/03 | 25,43% |
| T.ROWE EMERGING MARKETS BOND FUND A | 30/03 | 25,43% |
| BGF EMERGING MARKETS D2 EUR | 30/03 | 25,42% |
| BGF EUROPEAN EQUITY TRANSITION D2 EUR | 30/03 | 25,42% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN S2 GBP | 30/03 | 25,42% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-USD | 30/03 | 25,42% |
| FSSA ASIAN GROWTH VI USD CAP | 06/03 | 25,42% |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | 30/03 | 25,42% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | 30/03 | 25,42% |
| T.ROWE EMERGING MARKETS BOND FUND A (EUR) | 30/03 | 25,42% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | 30/03 | 25,42% |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | 26/03 | 25,41% |
| JPM GREATER CHINA I2 (ACC) EUR | 30/03 | 25,41% |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) M CAP SYST. HDG | 27/03 | 25,41% |
