| MFS MERIDIAN JAPAN EQUITY FUND I1-EUR | 31/03 | 39,43% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | 31/03 | 39,43% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) P CAP | 27/03 | 39,42% |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | 31/03 | 39,42% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I EUR | 31/03 | 39,42% |
| MSIF GLOBAL ENDURANCE Z (USD) | 31/03 | 39,41% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | 31/03 | 39,41% |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | 31/03 | 39,40% |
| ALLIANZ JAPAN EQUITY AT EUR | 31/03 | 39,40% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | 31/03 | 39,40% |
| BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | 31/03 | 39,40% |
| AMUNDI FUNDS EMERGING WORLD EQUITY I USD (C) | 31/03 | 39,38% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | 31/03 | 39,38% |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-ACC-USD | 31/03 | 39,38% |
| JPM US SELECT EQUITY A (ACC) USD | 31/03 | 39,38% |
| T.ROWE US IMPACT EQUITY FUND I | 31/03 | 39,38% |
| AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | 31/03 | 39,37% |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | 31/03 | 39,37% |
| VONTOBEL FUND-COMMODITY B USD CAP | 31/03 | 39,37% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | 31/03 | 39,35% |
