| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | 27/03 | 59,13% |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY B CAP USD | 26/03 | 59,12% |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | 27/03 | 59,12% |
| DWS INVEST ESG EQUITY INCOME USD FCH (P) | 27/03 | 59,10% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | 27/03 | 59,10% |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | 27/03 | 59,09% |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | 27/03 | 59,09% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | 27/03 | 59,08% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | 27/03 | 59,08% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | 27/03 | 59,08% |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | 27/03 | 59,07% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR (HEDGED) | 27/03 | 59,05% |
| COMGEST GROWTH JAPAN USD R H ACC | 26/03 | 59,04% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | 27/03 | 59,01% |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | 27/03 | 58,98% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-USD | 27/03 | 58,98% |
| BGF WORLD MINING I2 EUR (HEDGED) | 27/03 | 58,97% |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | 27/03 | 58,94% |
| FONVALCEM, FI A | 26/03 | 58,94% |
| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | 27/03 | 58,93% |
