| GOLDMAN SACHS EUROPE EQUITY P CAP EUR | 31/03 | 35,25% |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | 31/03 | 35,25% |
| POLAR CAPITAL ASIAN STARS R EUR CAP | 31/03 | 35,25% |
| TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | 31/03 | 35,25% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR (C) | 31/03 | 35,24% |
| MERCH-UNIVERSAL, FI | 31/03 | 35,24% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | 31/03 | 35,24% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-ACC | 30/03 | 35,24% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | 31/03 | 35,23% |
| SANTANDER GO GLOBAL EQUITY AEH CAP | 27/03 | 35,23% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) P USD | 31/03 | 35,22% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | 31/03 | 35,22% |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | 31/03 | 35,22% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 EUR | 31/03 | 35,22% |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | 30/03 | 35,21% |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES SAC-EUR | 31/03 | 35,21% |
| MEDIOLANUM US COLLECTION S-A | 31/03 | 35,21% |
| MSIF EMERGING MARKETS DEBT Z (USD) | 31/03 | 35,21% |
| TEMPLETON ASIAN GROWTH W (ACC) EUR-H1 | 31/03 | 35,21% |
| AMUNDI S.F. - EUR COMMODITIES R CAP EUR | 31/03 | 35,20% |