| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | 31/03 | 47,65% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | 31/03 | 47,64% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE DIS | 31/03 | 47,64% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD FC | 31/03 | 47,64% |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF USD (ACC) | 31/03 | 47,64% |
| PRIVILEDGE - ALPHA JAPAN (JPY) P CAP | 30/03 | 47,64% |
| SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | 31/03 | 47,64% |
| VONTOBEL FUND-TRANSITION RESOURCES A EUR DIS | 31/03 | 47,64% |
| ALLIANZ ORIENTAL INCOME IT USD | 31/03 | 47,63% |
| BRIGHTGATE-IAPETUS EQUITY, FI A | 30/03 | 47,63% |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | 31/03 | 47,63% |
| ROBECO EMERGING MARKETS EQUITIES M EUR | 31/03 | 47,63% |
| JPM ASIA PACIFIC EQUITY I (ACC) USD | 31/03 | 47,62% |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED CAP | 30/03 | 47,61% |
| SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | 31/03 | 47,61% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | 31/03 | 47,61% |
| ALLIANZ ORIENTAL INCOME RT EUR | 31/03 | 47,60% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR (HEDGED) | 31/03 | 47,60% |
| PICTET - DIGITAL R USD | 31/03 | 47,60% |
| WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | 31/03 | 47,60% |