| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB (JPY) | 31/03 | 74,45% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | 31/03 | 74,41% |
| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | 31/03 | 74,33% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | 31/03 | 74,33% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | 31/03 | 74,32% |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | 31/03 | 74,31% |
| BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | 31/03 | 74,30% |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | 31/03 | 74,30% |
| BGF WORLD TECHNOLOGY I4 USD | 31/03 | 74,29% |
| BGF WORLD TECHNOLOGY I2 GBP | 31/03 | 74,25% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | 31/03 | 74,24% |
| BGF WORLD TECHNOLOGY I2 USD | 31/03 | 74,23% |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | 31/03 | 74,21% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD | 31/03 | 74,15% |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | 31/03 | 74,13% |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | 31/03 | 74,08% |
| BGF WORLD TECHNOLOGY I2 EUR | 31/03 | 74,06% |
| BGF WORLD TECHNOLOGY I2 JPY | 31/03 | 74,04% |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | 31/03 | 74,03% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 EUR | 31/03 | 73,94% |