***** INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | 25/03 | 75,35% |
| ***** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | 25/03 | 75,35% |
| ***** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | 25/03 | 75,35% |
| ***** CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | 25/03 | 75,28% |
| ***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | 25/03 | 75,10% |
| ***** GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | 24/03 | 75,08% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | 25/03 | 75,03% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | 25/03 | 74,89% |
| ***** BRANDES EMERGING MARKETS VALUE FUND A USD CAP | 25/03 | 74,85% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | 25/03 | 74,82% |
| ***** SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | 25/03 | 74,82% |
| ***** UBS MSCI CANADA UCITS ETF HEUR ACC | 25/03 | 74,78% |
| ***** DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | 25/03 | 74,75% |
| ***** DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | 25/03 | 74,73% |
| ***** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | 24/03 | 74,63% |
| ***** CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | 25/03 | 74,61% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | 25/03 | 74,59% |
| ***** LAZARD EMERGING MARKETS EQUITY B ACC USD | 25/03 | 74,41% |
| ***** AMUNDI DJ GLOBAL TITANS 50 UCITS ETF DIST | 24/03 | 74,33% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND A | 25/03 | 74,32% |
