| ALGEBRIS FINANCIAL INCOME FUND ID SGD | 31/03 | 35,59% |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | 31/03 | 35,59% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | 31/03 | 35,59% |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION L-A | 31/03 | 35,59% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C DIS ANNUAL USD | 31/03 | 35,59% |
| JPM EUROPE EQUITY C (DIST) EUR | 31/03 | 35,59% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | 31/03 | 35,59% |
| U ACCESS (IRL) SHANNON RIVER UCITS I EUR | 30/03 | 35,59% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A DIS | 31/03 | 35,58% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-ACC | 30/03 | 35,58% |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | 31/03 | 35,57% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-GBP | 31/03 | 35,57% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | 31/03 | 35,57% |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | 31/03 | 35,57% |
| NORDEA 2 - EUROPEAN ENHANCED EQUITY FUND BP-EUR | 31/03 | 35,56% |
| SANTANDER GO GLOBAL EQUITY AE CAP | 27/03 | 35,56% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (USD) | 30/03 | 35,56% |
| ROBECO SMART MATERIALS I GBP | 31/03 | 35,55% |
| SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | 31/03 | 35,55% |
| UBS (LUX) FINANCIAL BOND I-A1-ACC | 30/03 | 35,55% |
