| FIDELITY FUNDS-EMERGING ASIA Y-ACC-EUR | 31/03 | 35,20% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HC (HEDGED) EUR CAP | 31/03 | 35,20% |
| ODDO BHF ALGO SUSTAINABLE LEADERS CRW-EUR | 30/03 | 35,19% |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | 31/03 | 35,19% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | 31/03 | 35,19% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | 31/03 | 35,18% |
| CT (LUX) ENHANCED COMMODITIES ASH SGD | 31/03 | 35,18% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | 31/03 | 35,18% |
| PICTET - EMERGING MARKETS MULTI ASSET P EUR | 30/03 | 35,18% |
| PICTET TR - ATLAS TITAN P EUR | 30/03 | 35,18% |
| BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | 31/03 | 35,17% |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR | 31/03 | 35,17% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | 31/03 | 35,16% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | 31/03 | 35,15% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | 31/03 | 35,14% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | 31/03 | 35,14% |
| JPMORGAN ETFS(IRL)ICAV-AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF $ A | 31/03 | 35,14% |
| MAGALLANES EUROPEAN EQUITY, FI P | 31/03 | 35,14% |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | 30/03 | 35,14% |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | 31/03 | 35,13% |
