| CT (LUX) ASIA EQUITIES 1U USD | 31/03 | 35,67% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-USD | 31/03 | 35,67% |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | 31/03 | 35,66% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | 31/03 | 35,66% |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY AX | 30/03 | 35,66% |
| GROUPAMA EURO ACTIVE EQUITY IC | 31/03 | 35,66% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | 31/03 | 35,65% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | 31/03 | 35,65% |
| CAIXABANK BOLSA GESTION EURO, FI EXTRA | 30/03 | 35,65% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-EUR | 31/03 | 35,65% |
| FIDELITY FUNDS-PACIFIC A-DIST-USD | 31/03 | 35,64% |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | 31/03 | 35,64% |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | 30/03 | 35,63% |
| POLAR CAPITAL ASIAN STARS R USD CAP | 31/03 | 35,63% |
| BGF EUROPEAN EQUITY INCOME I2 EUR | 31/03 | 35,62% |
| BL EQUITIES JAPAN BI EUR HEDGED CAP | 31/03 | 35,62% |
| HSBC GIF EUROPE VALUE AC EUR | 31/03 | 35,62% |
| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | 27/03 | 35,62% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | 31/03 | 35,61% |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | 31/03 | 35,60% |