| SCHRODER ISF ASIAN EQUITY YIELD A1 ACC USD | 31/03 | 35,46% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I CAP | 31/03 | 35,45% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP | 31/03 | 35,45% |
| JPM EUROPE EQUITY C (DIST) USD | 31/03 | 35,45% |
| TEMPLETON BRIC N (ACC) USD | 31/03 | 35,45% |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | 31/03 | 35,44% |
| BARING GERMAN GROWTH TRUST A USD ACC | 31/03 | 35,44% |
| SCHRODER ISF EMERGING ASIA I ACC EUR | 31/03 | 35,44% |
| TEMPLETON ASIAN GROWTH I (ACC) EUR | 31/03 | 35,44% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) USD | 31/03 | 35,44% |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-USD | 31/03 | 35,43% |
| INVESCO NASDAQ BIOTECH UCITS ETF ACC | 31/03 | 35,43% |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | 31/03 | 35,43% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | 31/03 | 35,42% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R DIS EUR | 31/03 | 35,42% |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES AE CAP | 27/03 | 35,42% |
| TIKEHAU SUBFIN FUND I-ACC-EUR | 30/03 | 35,42% |
| BARINGS ASIA GROWTH FUND I USD ACC | 31/03 | 35,41% |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | 30/03 | 35,41% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | 31/03 | 35,41% |
