| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | 31/03 | 75,75% |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | 31/03 | 75,75% |
| COMGEST GROWTH JAPAN GBP Z H ACC | 30/03 | 75,73% |
| ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | 31/03 | 75,70% |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | 31/03 | 75,66% |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | 31/03 | 75,61% |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | 31/03 | 75,58% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | 31/03 | 75,56% |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | 31/03 | 75,52% |
| WELLINGTON ASIA TECHNOLOGY FUND N USD ACC | 31/03 | 75,48% |
| BGF WORLD MINING D2 PLN (HEDGED) | 31/03 | 75,47% |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | 30/03 | 75,44% |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | 30/03 | 75,33% |
| MIRALTA NARVAL EUROPA, FI A | 30/03 | 75,26% |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | 31/03 | 75,20% |
| SWM ESPAÑA GESTION ACTIVA, FI Z | 31/03 | 75,09% |
| MSIF GLOBAL INSIGHT Z (USD) | 31/03 | 75,01% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | 31/03 | 74,98% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | 31/03 | 74,97% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B CHF HEDGED | 31/03 | 74,94% |
