| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | 26/03 | 49,16% |
| INVESCO EURO EQUITY A CAP EUR | 26/03 | 49,15% |
| PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | 26/03 | 49,15% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-USD | 26/03 | 49,14% |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | 26/03 | 49,14% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | 26/03 | 49,12% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | 26/03 | 49,10% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-ACC | 26/03 | 49,10% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND IH1-USD | 26/03 | 49,09% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | 26/03 | 49,07% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD CAP | 06/03 | 49,07% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD CAP | 06/03 | 49,07% |
| GVC GAESCO DIVIDEND FOCUS, FI E | 26/03 | 49,05% |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | 26/03 | 49,05% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | 26/03 | 49,03% |
| MULTI MANAGER ACCESS - EMU EQUITIES EUR F-ACC | 26/03 | 49,02% |
| SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | 26/03 | 49,02% |
| JPM US VALUE C (DIST) USD | 26/03 | 49,01% |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC | 26/03 | 49,00% |
| ALLIANZ VALEURS DURABLES MC | 26/03 | 48,99% |
