| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | 15/04 | 94,65% |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC EUR | 15/04 | 94,65% |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | 15/04 | 94,60% |
| INVESCO COMMODITY ALLOCATION C CAP USD | 15/04 | 94,59% |
| JPM GLOBAL NATURAL RESOURCES A (DIST) EUR | 16/04 | 94,55% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | 15/04 | 94,50% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | 15/04 | 94,50% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | 16/04 | 94,49% |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | 16/04 | 94,43% |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | 15/04 | 94,21% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | 15/04 | 94,18% |
| BGF WORLD MINING S2 USD | 15/04 | 94,06% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B CHF HEDGED | 15/04 | 94,02% |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | 15/04 | 93,97% |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | 16/04 | 93,96% |
| AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | 16/04 | 93,95% |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | 15/04 | 93,94% |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | 15/04 | 93,89% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | 15/04 | 93,83% |
| THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | 15/04 | 93,83% |
