***** JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | 24/03 | 63,26% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | 24/03 | 63,21% |
| ***** SCHRODER GAIA EGERTON EQUITY C ACC EUR | 24/03 | 63,19% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I USD | 24/03 | 63,18% |
| ***** JUPITER MERIAN WORLD EQUITY FUND L USD CAP | 24/03 | 63,17% |
| ***** AURUM RENTA VARIABLE, FI | 23/03 | 63,16% |
| ***** PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I USD ACC | 12/02 | 63,16% |
| ***** JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | 24/03 | 63,15% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | 24/03 | 63,13% |
| ***** MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | 23/03 | 63,13% |
| ***** TEMPLETON EMERGING MARKETS A (ACC) SGD | 24/03 | 63,13% |
| ***** INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | 24/03 | 63,12% |
| ***** MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | 23/03 | 63,10% |
| ***** SANTANDER GO NORTH AMERICAN EQUITY SE CAP | 23/03 | 63,07% |
| ***** XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | 24/03 | 63,07% |
| ***** TEMPLETON EMERGING MARKETS A (ACC) USD | 24/03 | 63,04% |
| ***** TEMPLETON EMERGING MARKETS A (ACC) EUR | 24/03 | 63,02% |
| ***** TEMPLETON EMERGING MARKETS A (ACC) HKD | 24/03 | 63,00% |
| ***** SCHRODER GAIA EGERTON EQUITY C DIS EUR | 24/03 | 62,99% |
| ***** MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | 23/03 | 62,97% |
