***** DAVIS VALUE FUND A DIS USD | 24/03 | 68,40% |
| ***** XTRACKERS FTSE MIB UCITS ETF 1D | 24/03 | 68,40% |
| ***** BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | 24/03 | 68,38% |
| ***** BRANDES EUROPEAN VALUE FUND I USD CAP | 24/03 | 68,38% |
| ***** BRANDES EUROPEAN VALUE FUND I EUR CAP | 24/03 | 68,31% |
| ***** BRANDES EUROPEAN VALUE FUND I GBP CAP | 24/03 | 68,31% |
| ***** BGF LATIN AMERICAN D2 PLN (HEDGED) | 24/03 | 68,30% |
| ***** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | 24/03 | 68,16% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) P CAP SYST. HDG | 19/03 | 68,15% |
| ***** BRANDES EUROPEAN VALUE FUND R EUR CAP | 24/03 | 68,14% |
| ***** JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | 24/03 | 68,08% |
| ***** GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | 23/03 | 68,03% |
| ***** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | 23/03 | 68,00% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | 24/03 | 67,95% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | 24/03 | 67,87% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | 24/03 | 67,86% |
| ***** SCHRODER ISF ITALIAN EQUITY C ACC EUR | 24/03 | 67,77% |
| ***** GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | 24/03 | 67,70% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | 24/03 | 67,66% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I CHF | 24/03 | 67,61% |
