| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY V EUR | 31/03 | 49,18% |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | 31/03 | 49,18% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) F-ACC | 30/03 | 49,18% |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | 31/03 | 49,17% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | 31/03 | 49,16% |
| JPM EUROLAND EQUITY I2 (ACC) EUR | 31/03 | 49,16% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH EUR | 31/03 | 49,15% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | 31/03 | 49,14% |
| BNP PARIBAS US GROWTH PRIVILEGE DIS | 31/03 | 49,13% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 31/03 | 49,13% |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | 31/03 | 49,13% |
| JPM US SUSTAINABLE EQUITY I2 (ACC) USD | 31/03 | 49,13% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KAH EUR | 31/03 | 49,13% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A3-ACC | 30/03 | 49,13% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 31/03 | 49,11% |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | 30/03 | 49,11% |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BI-USD | 31/03 | 49,11% |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | 31/03 | 49,11% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | 31/03 | 49,10% |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | 31/03 | 49,10% |
| JPM GLOBAL VALUE D (ACC) USD | 31/03 | 49,08% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | 31/03 | 49,07% |
| THEAM QUANT - EQUITY EUROPE GURU C CAP | 30/03 | 49,07% |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR CAP | 31/03 | 49,06% |
| JPM US SELECT EQUITY PLUS D (ACC) USD | 31/03 | 49,06% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IU CAP | 31/03 | 49,03% |
| BGF JAPAN FLEXIBLE EQUITY I2 JPY | 31/03 | 49,03% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | 31/03 | 49,03% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | 31/03 | 49,02% |
| H2O MULTI EMERGING DEBT FUND R-H EUR | 30/03 | 49,02% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K CHF | 31/03 | 49,02% |
| BARINGS LATIN AMERICA FUND I USD CAP | 31/03 | 49,01% |
| LORD ABBETT GLOBAL EQUITY FUND A USD CAP | 31/03 | 49,01% |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD HEDGED CAP | 30/03 | 49,00% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | 31/03 | 49,00% |
| SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | 31/03 | 48,99% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | 31/03 | 48,98% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | 31/03 | 48,98% |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | 31/03 | 48,98% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | 31/03 | 48,97% |
| BGF WORLD ENERGY D4 GBP | 31/03 | 48,97% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | 31/03 | 48,97% |
| AMUNDI S&P 500 SCREENED INDEX RHE CAP | 30/03 | 48,96% |
| DPAM B EQUITIES US INDEX A EUR DIS | 31/03 | 48,96% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | 31/03 | 48,96% |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | 31/03 | 48,96% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | 31/03 | 48,95% |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | 31/03 | 48,95% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | 27/03 | 48,95% |
| JPM US SUSTAINABLE EQUITY C2 (ACC) USD | 31/03 | 48,94% |
