| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND B CAP USD | 30/03 | 46,18% |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | 31/03 | 46,18% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | 31/03 | 46,18% |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR | 31/03 | 46,17% |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-USD | 31/03 | 46,17% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | 31/03 | 46,17% |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD ACC | 31/03 | 46,17% |
| JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | 31/03 | 46,17% |
| CAIXABANK BOLSA USA, FI EXTRA | 30/03 | 46,16% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | 30/03 | 46,16% |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-USD | 31/03 | 46,15% |
| JPM EUROPE EQUITY C (ACC) USD | 31/03 | 46,15% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-ACC | 30/03 | 46,15% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D EUR ACC | 31/03 | 46,15% |
| JPM EUROPE EQUITY I (ACC) EUR | 31/03 | 46,14% |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | 31/03 | 46,14% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | 31/03 | 46,14% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO E EUR CAP | 31/03 | 46,13% |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | 31/03 | 46,13% |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | 31/03 | 46,13% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B USD | 31/03 | 46,13% |
| PICTET - USA INDEX HR EUR | 30/03 | 46,13% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-GBP | 31/03 | 46,12% |
| SPARINVEST - EUROPEAN VALUE EUR I CAP | 30/03 | 46,12% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY K-1-ACC | 30/03 | 46,12% |
| TRUVI VALUE, FI | 31/03 | 46,10% |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND A CAP USD | 30/03 | 46,09% |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | 31/03 | 46,09% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P DIS USD | 31/03 | 46,09% |
| ISHARES MSCI JAPAN UCITS ETF USD (ACC) | 31/03 | 46,09% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC EUR | 31/03 | 46,09% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | 31/03 | 46,09% |
| DWS GLOBAL COMMUNICATIONS ND | 31/03 | 46,08% |
| CT (LUX) GLOBAL FOCUS IE EUR | 31/03 | 46,07% |
| BNP PARIBAS TURKEY EQUITY CLASSIC CAP | 31/03 | 46,06% |
| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | 31/03 | 46,06% |
| MULTIFLEX - THE SINGULARITY FUND D1 USD | 31/03 | 46,06% |
| VANGUARD JAPAN STOCK INDEX GENERAL USD CAP | 31/03 | 46,06% |
| VANGUARD JAPAN STOCK INDEX INVESTOR USD CAP | 31/03 | 46,06% |
| JPM EMERGING MARKETS DIVIDEND C (ACC) EUR | 31/03 | 46,05% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | 31/03 | 46,04% |
| CHALLENGE PACIFIC EQUITY SH-A | 31/03 | 46,04% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | 31/03 | 46,04% |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | 31/03 | 46,02% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A EUR | 31/03 | 46,02% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | 31/03 | 46,02% |
| MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | 31/03 | 46,02% |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | 31/03 | 46,02% |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-USD | 31/03 | 46,01% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC USD | 31/03 | 46,01% |
